The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
374WATER INC COM 88583P104 12,983 40,033 SH SOLE 0 0 0 40,033
3M CO COM 88579Y101 2,605,863 17,117 SH SOLE 0 19 0 17,098
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 297,729 11,857 SH SOLE 0 0 0 11,857
ABBOTT LABS COM 002824100 3,944,322 29,000 SH SOLE 0 303 0 28,697
ABBVIE INC COM 00287Y109 7,696,126 41,462 SH SOLE 0 358 0 41,104
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1,028,412 29,887 SH SOLE 0 0 0 29,887
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,726,793 9,123 SH SOLE 0 41 0 9,082
ACUITY INC COM 00508Y102 200,487 672 SH SOLE 0 8 0 664
ACUSHNET HLDGS CORP COM 005098108 1,069,589 14,688 SH SOLE 0 0 0 14,688
ADMA BIOLOGICS INC COM 000899104 569,390 31,268 SH SOLE 0 0 0 31,268
ADOBE INC COM 00724F101 2,230,750 5,766 SH SOLE 0 942 0 4,824
ADVANCED ENERGY INDS COM 007973100 254,800 1,923 SH SOLE 0 65 0 1,858
ADVANCED MICRO DEVICES INC COM 007903107 13,878,388 97,804 SH SOLE 0 108 0 97,696
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 475,618 6,022 SH SOLE 0 0 0 6,022
AECOM COM 00766T100 303,255 2,687 SH SOLE 0 61 0 2,626
AERCAP HOLDINGS NV SHS N00985106 1,129,332 9,652 SH SOLE 0 278 0 9,374
AFFILIATED MANAGERS GROUP IN COM 008252108 1,084,625 5,512 SH SOLE 0 0 0 5,512
AFLAC INC COM 001055102 1,976,595 18,743 SH SOLE 0 34 0 18,709
AGF INVTS TR US MARKET NETRL 00110G408 10,683,754 603,602 SH SOLE 0 0 0 603,602
AGILENT TECHNOLOGIES INC COM 00846U101 901,850 7,642 SH SOLE 0 0 0 7,642
AGNC INVT CORP COM 00123Q104 211,676 23,033 SH SOLE 0 0 0 23,033
AGNICO EAGLE MINES LTD COM 008474108 443,490 3,729 SH SOLE 0 22 0 3,707
AGREE RLTY CORP COM 008492100 248,331 3,399 SH SOLE 0 76 0 3,323
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869 312,098 9,750 SH SOLE 0 0 0 9,750
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H547 3,524,885 134,174 SH SOLE 0 0 0 134,174
AIR PRODS & CHEMS INC COM 009158106 1,423,895 5,048 SH SOLE 0 1,029 0 4,019
AIRBNB INC COM CL A 009066101 579,782 4,381 SH SOLE 0 2,698 0 1,683
ALAMOS GOLD INC NEW COM CL A 011532108 3,411,180 128,433 SH SOLE 0 0 0 128,433
ALCON AG ORD SHS H01301128 283,295 3,209 SH SOLE 0 112 0 3,097
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,212,821 19,512 SH SOLE 0 607 0 18,905
ALLEGION PLC ORD SHS G0176J109 683,705 4,744 SH SOLE 0 986 0 3,758
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 661,492 16,201 SH SOLE 0 0 0 16,201
ALLIANT ENERGY CORP COM 018802108 419,424 6,936 SH SOLE 0 0 0 6,936
ALLISON TRANSMISSION HLDGS I COM 01973R101 308,727 3,250 SH SOLE 0 0 0 3,250
ALLSTATE CORP COM 020002101 1,141,874 5,672 SH SOLE 0 0 0 5,672
ALLY FINL INC COM 02005N100 4,867,426 124,966 SH SOLE 0 0 0 124,966
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 364,243 1,117 SH SOLE 0 14 0 1,103
ALPHABET INC CAP STK CL A 02079K305 36,220,507 205,530 SH SOLE 0 4,948 0 200,582
ALPHABET INC CAP STK CL C 02079K107 17,888,446 100,842 SH SOLE 0 2,127 0 98,715
ALPS ETF TR ALERIAN MLP 00162Q452 1,464,334 29,970 SH SOLE 0 46 0 29,924
ALTIMMUNE INC COM NEW 02155H200 93,449 24,147 SH SOLE 0 0 0 24,147
ALTRIA GROUP INC COM 02209S103 2,819,467 48,089 SH SOLE 0 194 0 47,895
AMARIN CORP PLC SPONSORED ADR 023111404 447,850 27,611 SH SOLE 0 0 0 27,611
AMAZON COM INC COM 023135106 72,407,877 330,042 SH SOLE 0 4,749 0 325,293
AMCOR PLC ORD G0250X107 205,223 22,331 SH SOLE 0 0 0 22,331
AMDOCS LTD SHS G02602103 322,097 3,530 SH SOLE 0 0 0 3,530
AMEREN CORP COM 023608102 777,909 8,100 SH SOLE 0 22 0 8,078
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 331,254 7,959 SH SOLE 0 0 0 7,959
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 19,866,152 279,647 SH SOLE 0 0 0 279,647
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 2,918,965 54,514 SH SOLE 0 0 0 54,514
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 3,552,704 72,608 SH SOLE 0 0 0 72,608
AMERICAN CENTY ETF TR US EQT ETF 025072885 58,529,806 580,538 SH SOLE 0 0 0 580,538
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 9,110,635 176,665 SH SOLE 0 0 0 176,665
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 39,777,757 537,465 SH SOLE 0 0 0 537,465
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 15,090,686 220,173 SH SOLE 0 185 0 219,988
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 557,780 11,850 SH SOLE 0 0 0 11,850
AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190 4,263,866 68,544 SH SOLE 0 0 0 68,544
AMERICAN CENTY ETF TR QUALITY CONVER 025072521 246,004 5,176 SH SOLE 0 0 0 5,176
AMERICAN CENTY ETF TR QUALITY PREFER 025072539 611,629 17,300 SH SOLE 0 0 0 17,300
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4,585,732 57,842 SH SOLE 0 0 0 57,842
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 4,356,856 98,661 SH SOLE 0 0 0 98,661
AMERICAN CENTY ETF TR US SML CP VALU 025072877 12,154,420 133,418 SH SOLE 0 0 0 133,418
AMERICAN ELEC PWR CO INC COM 025537101 1,356,038 13,069 SH SOLE 0 13 0 13,056
AMERICAN EXPRESS CO COM 025816109 5,672,057 17,782 SH SOLE 0 26 0 17,756
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 1,894,787 51,573 SH SOLE 0 0 0 51,573
AMERICAN INTL GROUP INC COM NEW 026874784 411,239 4,805 SH SOLE 0 0 0 4,805
AMERICAN TOWER CORP NEW COM 03027X100 1,878,891 8,501 SH SOLE 0 28 0 8,473
AMERICAN WTR WKS CO INC NEW COM 030420103 517,107 3,717 SH SOLE 0 0 0 3,717
AMERIPRISE FINL INC COM 03076C106 1,440,602 2,699 SH SOLE 0 13 0 2,686
AMETEK INC COM 031100100 382,731 2,115 SH SOLE 0 39 0 2,076
AMGEN INC COM 031162100 4,356,598 15,603 SH SOLE 0 21 0 15,582
AMPHENOL CORP NEW CL A 032095101 942,891 9,548 SH SOLE 0 43 0 9,505
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 1,444,492 97,601 SH SOLE 0 0 0 97,601
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 272,963 3,160 SH SOLE 0 0 0 3,160
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 207,558 4,878 SH SOLE 0 0 0 4,878
AMRIZE LTD SHS H2927K103 669,866 13,519 SH SOLE 0 219 0 13,300
ANALOG DEVICES INC COM 032654105 1,844,972 7,751 SH SOLE 0 661 0 7,090
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 289,792 4,217 SH SOLE 0 0 0 4,217
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 189,942 10,093 SH SOLE 0 0 0 10,093
ANSYS INC COM 03662Q105 430,245 1,225 SH SOLE 0 6 0 1,219
ANTERO RESOURCES CORP COM 03674X106 272,212 6,758 SH SOLE 0 0 0 6,758
AON PLC SHS CL A G0403H108 2,594,159 7,271 SH SOLE 0 9 0 7,262
API GROUP CORP COM STK 00187Y100 497,891 9,753 SH SOLE 0 228 0 9,525
APOLLO GLOBAL MGMT INC COM 03769M106 239,193 1,686 SH SOLE 0 9 0 1,677
APPLE INC COM 037833100 119,879,447 584,293 SH SOLE 0 793 0 583,500
APPLIED DIGITAL CORP COM NEW 038169207 307,226 30,509 SH SOLE 0 0 0 30,509
APPLIED INDL TECHNOLOGIES IN COM 03820C105 326,612 1,405 SH SOLE 0 36 0 1,369
APPLIED MATLS INC COM 038222105 2,185,493 11,938 SH SOLE 0 3,079 0 8,859
APPLOVIN CORP COM CL A 03831W108 846,143 2,417 SH SOLE 0 37 0 2,380
APTARGROUP INC COM 038336103 397,468 2,541 SH SOLE 0 25 0 2,516
APTIV PLC COM SHS G3265R107 225,808 3,310 SH SOLE 0 79 0 3,231
ARCBEST CORP COM 03937C105 208,314 2,705 SH SOLE 0 0 0 2,705
ARCH CAP GROUP LTD ORD G0450A105 1,732,717 19,030 SH SOLE 0 0 0 19,030
ARES CAPITAL CORP COM 04010L103 438,455 19,966 SH SOLE 0 0 0 19,966
ARGENX SE SPONSORED ADR 04016X101 706,664 1,282 SH SOLE 0 24 0 1,258
ARISTA NETWORKS INC COM SHS 040413205 1,295,830 12,666 SH SOLE 0 108 0 12,558
ARK ETF TR INNOVATION ETF 00214Q104 3,169,361 45,090 SH SOLE 0 0 0 45,090
ARLO TECHNOLOGIES INC COM 04206A101 597,467 35,228 SH SOLE 0 0 0 35,228
ARM HOLDINGS PLC SPONSORED ADS 042068205 657,473 4,065 SH SOLE 0 21 0 4,044
ARMSTRONG WORLD INDS INC NEW COM 04247X102 297,943 1,834 SH SOLE 0 0 0 1,834
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 553,041 12,476 SH SOLE 0 0 0 12,476
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 194,524 18,831 SH SOLE 0 567 0 18,264
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,334,432 2,913 SH SOLE 0 46 0 2,867
ASSURANT INC COM 04621X108 386,327 1,956 SH SOLE 0 24 0 1,932
ASTERA LABS INC COM 04626A103 333,198 3,685 SH SOLE 0 44 0 3,641
ASTRAZENECA PLC SPONSORED ADR 046353108 1,706,078 24,414 SH SOLE 0 212 0 24,202
AT&T INC COM 00206R102 5,349,234 184,839 SH SOLE 0 1,162 0 183,676
ATLANTIC UN BANKSHARES CORP COM 04911A107 316,414 10,116 SH SOLE 0 213 0 9,903
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 257,279 19,243 SH SOLE 0 0 0 19,243
ATLASSIAN CORPORATION CL A 049468101 531,283 2,616 SH SOLE 0 25 0 2,591
ATMOS ENERGY CORP COM 049560105 243,654 1,581 SH SOLE 0 0 0 1,581
AUTODESK INC COM 052769106 1,167,698 3,772 SH SOLE 0 1,264 0 2,508
AUTOMATIC DATA PROCESSING IN COM 053015103 13,299,869 43,125 SH SOLE 0 29 0 43,096
AUTOZONE INC COM 053332102 467,741 126 SH SOLE 0 0 0 126
AVALONBAY CMNTYS INC COM 053484101 257,006 1,263 SH SOLE 0 0 0 1,263
AVERY DENNISON CORP COM 053611109 245,441 1,399 SH SOLE 0 0 0 1,399
AVIENT CORPORATION COM 05368V106 306,809 9,496 SH SOLE 0 66 0 9,430
AXON ENTERPRISE INC COM 05464C101 1,104,472 1,334 SH SOLE 0 0 0 1,334
AXSOME THERAPEUTICS INC COM 05464T104 971,767 9,309 SH SOLE 0 0 0 9,309
BAKER HUGHES COMPANY CL A 05722G100 365,947 9,545 SH SOLE 0 0 0 9,545
BALL CORP COM 058498106 990,549 17,660 SH SOLE 0 0 0 17,660
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 442,506 28,790 SH SOLE 0 972 0 27,818
BANCO SANTANDER S.A. ADR 05964H105 337,063 40,610 SH SOLE 0 148 0 40,462
BANK AMERICA CORP 7.25%CNV PFD L 060505682 326,297 269 SH SOLE 0 0 0 269
BANK AMERICA CORP COM 060505104 7,077,576 149,568 SH SOLE 0 2,756 0 146,812
BANK NEW YORK MELLON CORP COM 064058100 2,233,459 24,514 SH SOLE 0 2,121 0 22,393
BARINGS BDC INC COM 06759L103 297,681 32,569 SH SOLE 0 0 0 32,569
BARRICK MNG CORP COM SHS 06849F108 388,204 18,646 SH SOLE 0 156 0 18,490
BAXTER INTL INC COM 071813109 300,291 9,917 SH SOLE 0 0 0 9,917
BECTON DICKINSON & CO COM 075887109 1,715,885 9,962 SH SOLE 0 1,047 0 8,915
BERKLEY W R CORP COM 084423102 758,798 10,328 SH SOLE 0 0 0 10,328
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,186,400 3 SH SOLE 0 0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28,108,695 57,864 SH SOLE 0 1,103 0 56,761
BEYOND INC COM 690370101 192,413 27,967 SH SOLE 0 0 0 27,967
BIO RAD LABS INC CL A 090572207 699,587 2,899 SH SOLE 0 298 0 2,601
BIONTECH SE SPONSORED ADS 09075V102 334,316 3,140 SH SOLE 0 0 0 3,140
BJS WHSL CLUB HLDGS INC COM 05550J101 1,169,524 10,846 SH SOLE 0 314 0 10,532
BLACKBERRY LTD COM 09228F103 48,516 10,593 SH SOLE 0 0 0 10,593
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 33,190,568 1,150,453 SH SOLE 0 10,407 0 1,140,046
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 1,091,876 30,688 SH SOLE 0 28,247 0 2,441
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 768,986 15,119 SH SOLE 0 1,134 0 13,985
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 4,978,266 74,002 SH SOLE 0 5,263 0 68,739
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 193,832,180 3,559,166 SH SOLE 0 48,086 0 3,511,080
BLACKROCK ETF TRUST ISHARES ADVANTAG 09290C863 327,323 10,871 SH SOLE 0 0 0 10,871
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 62,223,518 1,177,584 SH SOLE 0 2,803 0 1,174,781
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 387,951 7,978 SH SOLE 0 5,393 0 2,584
BLACKROCK INC COM 09290D101 2,705,767 2,579 SH SOLE 0 29 0 2,550
BLACKSTONE INC COM 09260D107 2,387,065 15,958 SH SOLE 0 23 0 15,935
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 248,360 8,077 SH SOLE 0 0 0 8,077
BLOCK H & R INC COM 093671105 284,441 5,182 SH SOLE 0 0 0 5,182
BLOCK INC CL A 852234103 379,797 5,591 SH SOLE 0 0 0 5,591
BOEING CO COM 097023105 15,818,179 75,494 SH SOLE 0 30 0 75,464
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 80,267,229 1,738,891 SH SOLE 0 898 0 1,737,993
BOOKING HOLDINGS INC COM 09857L108 2,667,119 461 SH SOLE 0 203 0 258
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 420,465 4,038 SH SOLE 0 44 0 3,994
BOSTON SCIENTIFIC CORP COM 101137107 1,117,171 10,401 SH SOLE 0 87 0 10,314
BP PLC SPONSORED ADR 055622104 215,172 7,189 SH SOLE 0 0 0 7,189
BRIGHT HORIZONS FAM SOL IN D COM 109194100 407,476 3,297 SH SOLE 0 60 0 3,237
BRISTOL-MYERS SQUIBB CO COM 110122108 1,574,989 34,024 SH SOLE 0 129 0 33,895
BROADCOM INC COM 11135F101 25,626,908 92,969 SH SOLE 0 384 0 92,585
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 790,069 3,251 SH SOLE 0 355 0 2,896
BROOKFIELD CORP CL A LTD VT SH 11271J107 868,032 14,034 SH SOLE 0 187 0 13,847
BROWN & BROWN INC COM 115236101 308,870 2,786 SH SOLE 0 0 0 2,786
BUILD-A-BEAR WORKSHOP INC COM 120076104 537,491 10,425 SH SOLE 0 0 0 10,425
BUILDERS FIRSTSOURCE INC COM 12008R107 316,697 2,714 SH SOLE 0 31 0 2,683
BURLINGTON STORES INC COM 122017106 308,015 1,324 SH SOLE 0 25 0 1,299
BWX TECHNOLOGIES INC COM 05605H100 8,840,467 61,367 SH SOLE 0 52 0 61,315
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,674,615 17,453 SH SOLE 0 0 0 17,453
CACI INTL INC CL A 127190304 1,082,109 2,270 SH SOLE 0 65 0 2,205
CADENCE DESIGN SYSTEM INC COM 127387108 557,443 1,809 SH SOLE 0 31 0 1,778
CALAMOS ETF TR CONVERTIBLE EQTY 12811T308 261,629 8,160 SH SOLE 0 0 0 8,160
CAMECO CORP COM 13321L108 1,671,363 22,516 SH SOLE 0 74 0 22,442
CANADIAN NAT RES LTD COM 136385101 832,383 26,509 SH SOLE 0 0 0 26,509
CANADIAN PACIFIC KANSAS CITY COM 13646K108 13,308,375 167,887 SH SOLE 0 0 0 167,887
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1,201,242 32,528 SH SOLE 0 0 0 32,528
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 11,816,547 299,229 SH SOLE 0 0 0 299,229
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 1,331,125 32,746 SH SOLE 0 0 0 32,746
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 336,493 12,403 SH SOLE 0 0 0 12,403
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 285,288 10,847 SH SOLE 0 0 0 10,847
CAPITAL ONE FINL CORP COM 14040H105 1,541,011 7,243 SH SOLE 0 248 0 6,995
CARDINAL HEALTH INC COM 14149Y108 741,977 4,417 SH SOLE 0 17 0 4,400
CARLISLE COS INC COM 142339100 1,352,934 3,623 SH SOLE 0 110 0 3,513
CARMAX INC COM 143130102 792,876 11,797 SH SOLE 0 7,967 0 3,830
CARNIVAL CORP UNIT 99/99/9999 143658300 485,154 17,253 SH SOLE 0 0 0 17,253
CARPENTER TECHNOLOGY CORP COM 144285103 462,937 1,675 SH SOLE 0 0 0 1,675
CARRIER GLOBAL CORPORATION COM 14448C104 1,542,814 21,080 SH SOLE 0 200 0 20,880
CASEYS GEN STORES INC COM 147528103 839,560 1,645 SH SOLE 0 35 0 1,610
CATERPILLAR INC COM 149123101 6,876,062 17,712 SH SOLE 0 364 0 17,349
CAVCO INDS INC DEL COM 149568107 933,156 2,148 SH SOLE 0 18 0 2,130
CBOE GLOBAL MKTS INC COM 12503M108 279,162 1,197 SH SOLE 0 0 0 1,197
CBRE GROUP INC CL A 12504L109 1,254,074 8,950 SH SOLE 0 0 0 8,950
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 232,418 24,699 SH SOLE 0 634 0 24,065
CDW CORP COM 12514G108 203,414 1,139 SH SOLE 0 0 0 1,139
CELESTICA INC COM 15101Q207 355,931 2,280 SH SOLE 0 0 0 2,280
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 457,312 28,582 SH SOLE 0 0 0 28,582
CENCORA INC COM 03073E105 1,352,350 4,510 SH SOLE 0 993 0 3,517
CENTENE CORP DEL COM 15135B101 262,824 4,842 SH SOLE 0 0 0 4,842
CENTERPOINT ENERGY INC COM 15189T107 361,612 9,842 SH SOLE 0 0 0 9,842
CF INDS HLDGS INC COM 125269100 243,398 2,646 SH SOLE 0 0 0 2,646
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 8,229 11,700 SH SOLE 0 0 0 11,700
CHART INDS INC COM 16115Q308 346,753 2,106 SH SOLE 0 30 0 2,076
CHARTER COMMUNICATIONS INC N CL A 16119P108 358,935 878 SH SOLE 0 0 0 878
CHECK POINT SOFTWARE TECH LT ORD M22465104 941,419 4,255 SH SOLE 0 1,467 0 2,788
CHENIERE ENERGY INC COM NEW 16411R208 843,730 3,465 SH SOLE 0 53 0 3,412
CHEVRON CORP NEW COM 166764100 8,260,688 57,690 SH SOLE 0 742 0 56,948
CHEWY INC CL A 16679L109 253,674 5,952 SH SOLE 0 141 0 5,811
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,720,857 30,648 SH SOLE 0 16 0 30,632
CHUBB LIMITED COM H1467J104 3,258,127 11,246 SH SOLE 0 9 0 11,237
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 362,020 7,767 SH SOLE 0 121 0 7,646
CHURCHILL DOWNS INC COM 171484108 491,377 4,865 SH SOLE 0 57 0 4,808
CIENA CORP COM NEW 171779309 230,571 2,835 SH SOLE 0 0 0 2,835
CINCINNATI FINL CORP COM 172062101 858,226 5,763 SH SOLE 0 0 0 5,763
CINTAS CORP COM 172908105 1,369,336 6,144 SH SOLE 0 5 0 6,139
CION INVT CORP COM 17259U204 1,761,581 184,073 SH SOLE 0 0 0 184,073
CISCO SYS INC COM 17275R102 5,824,304 83,948 SH SOLE 0 311 0 83,637
CITIGROUP INC COM NEW 172967424 2,937,415 34,509 SH SOLE 0 861 0 33,648
CITIZENS FINL GROUP INC COM 174610105 340,865 7,617 SH SOLE 0 0 0 7,617
CLARIVATE PLC ORD SHS G21810109 1,279,813 297,631 SH SOLE 0 0 0 297,631
CLEAN HARBORS INC COM 184496107 455,887 1,972 SH SOLE 0 0 0 1,972
CLOUDFLARE INC CL A COM 18915M107 980,521 5,007 SH SOLE 0 54 0 4,953
CME GROUP INC COM 12572Q105 682,650 2,477 SH SOLE 0 17 0 2,460
CMS ENERGY CORP COM 125896100 263,610 3,805 SH SOLE 0 39 0 3,766
CNH INDL N V SHS N20944109 838,092 64,668 SH SOLE 0 0 0 64,668
COCA COLA CO COM 191216100 7,643,269 108,032 SH SOLE 0 590 0 107,442
COGNEX CORP COM 192422103 254,980 8,038 SH SOLE 0 232 0 7,806
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 449,772 5,764 SH SOLE 0 24 0 5,740
COHERENT CORP COM 19247G107 321,870 3,608 SH SOLE 0 3 0 3,605
COINBASE GLOBAL INC COM CL A 19260Q107 988,031 2,819 SH SOLE 0 7 0 2,812
COLGATE PALMOLIVE CO COM 194162103 714,530 7,861 SH SOLE 0 8 0 7,853
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 670,919 36,843 SH SOLE 0 0 0 36,843
COLUMBIA FINL INC COM 197641103 146,493 10,096 SH SOLE 0 0 0 10,096
COMCAST CORP NEW CL A 20030N101 2,217,092 62,121 SH SOLE 0 6,057 0 56,064
COMFORT SYS USA INC COM 199908104 763,036 1,423 SH SOLE 0 27 0 1,396
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 253,958 11,559 SH SOLE 0 177 0 11,382
COMPOSECURE INC COM CL A 20459V105 675,700 47,956 SH SOLE 0 0 0 47,956
CONOCOPHILLIPS COM 20825C104 6,281,874 70,001 SH SOLE 0 1,671 0 68,330
CONSOLIDATED EDISON INC COM 209115104 1,584,590 15,791 SH SOLE 0 0 0 15,791
CONSTELLATION BRANDS INC CL A 21036P108 357,913 2,200 SH SOLE 0 0 0 2,200
CONSTELLATION ENERGY CORP COM 21037T109 981,072 3,040 SH SOLE 0 0 0 3,040
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 108,728 22,890 SH SOLE 0 0 0 22,890
COOPER COS INC COM 216648501 683,499 9,605 SH SOLE 0 0 0 9,605
COPART INC COM 217204106 402,423 8,201 SH SOLE 0 19 0 8,182
CORNERSTONE STRATEGIC INVEST COM 21924B302 83,311 10,260 SH SOLE 0 0 0 10,260
CORNING INC COM 219350105 1,807,490 34,369 SH SOLE 0 744 0 33,625
CORPAY INC COM SHS 219948106 353,056 1,064 SH SOLE 0 4 0 1,060
CORTEVA INC COM 22052L104 937,937 12,585 SH SOLE 0 0 0 12,585
CORVEL CORP COM 221006109 1,095,018 10,654 SH SOLE 0 0 0 10,654
CORVUS PHARMACEUTICALS INC COM 221015100 40,000 10,000 SH SOLE 0 0 0 10,000
COSTCO WHSL CORP NEW COM 22160K105 17,145,510 17,320 SH SOLE 0 41 0 17,279
COTERRA ENERGY INC COM 127097103 274,327 10,809 SH SOLE 0 0 0 10,809
COUPANG INC CL A 22266T109 916,626 30,595 SH SOLE 0 24 0 30,571
CRANE COMPANY COMMON STOCK 224408104 203,754 1,073 SH SOLE 0 0 0 1,073
CREDICORP LTD COM G2519Y108 315,115 1,410 SH SOLE 0 39 0 1,371
CRH PLC ORD G25508105 4,139,721 45,095 SH SOLE 0 613 0 44,482
CRONOS GROUP INC COM 22717L101 19,856 10,396 SH SOLE 0 0 0 10,396
CROWDSTRIKE HLDGS INC CL A 22788C105 3,083,908 6,055 SH SOLE 0 28 0 6,027
CROWN CASTLE INC COM 22822V101 627,693 6,110 SH SOLE 0 0 0 6,110
CSX CORP COM 126408103 2,694,493 82,577 SH SOLE 0 1,438 0 81,139
CULLEN FROST BANKERS INC COM 229899109 331,248 2,577 SH SOLE 0 39 0 2,538
CUMMINS INC COM 231021106 1,184,913 3,618 SH SOLE 0 4 0 3,614
CURTISS WRIGHT CORP COM 231561101 551,101 1,128 SH SOLE 0 16 0 1,112
CVS HEALTH CORP COM 126650100 27,440,916 397,810 SH SOLE 0 871 0 396,939
CYBERARK SOFTWARE LTD SHS M2682V108 596,486 1,466 SH SOLE 0 38 0 1,428
D R HORTON INC COM 23331A109 1,017,418 7,892 SH SOLE 0 17 0 7,875
DANAHER CORPORATION COM 235851102 3,131,758 15,854 SH SOLE 0 23 0 15,831
DANAOS CORPORATION SHS Y1968P121 283,628 3,289 SH SOLE 0 0 0 3,289
DARDEN RESTAURANTS INC COM 237194105 286,725 1,315 SH SOLE 0 6 0 1,309
DATADOG INC CL A COM 23804L103 504,543 3,756 SH SOLE 0 88 0 3,668
DBX ETF TR XTRACK MUN INFRA 233051705 3,158,316 131,651 SH SOLE 0 0 0 131,651
DBX ETF TR XTRACK USD HIGH 233051432 285,465 7,732 SH SOLE 0 0 0 7,732
DEERE & CO COM 244199105 4,331,883 8,519 SH SOLE 0 61 0 8,458
DELL TECHNOLOGIES INC CL C 24703L202 734,415 5,990 SH SOLE 0 0 0 5,990
DELTA AIR LINES INC DEL COM NEW 247361702 802,266 16,313 SH SOLE 0 0 0 16,313
DEVON ENERGY CORP NEW COM 25179M103 391,313 12,302 SH SOLE 0 0 0 12,302
DEXCOM INC COM 252131107 6,974,995 79,906 SH SOLE 0 25 0 79,881
DIAGEO PLC SPON ADR NEW 25243Q205 2,576,796 25,553 SH SOLE 0 3,561 0 21,993
DIAMONDBACK ENERGY INC COM 25278X109 1,171,968 8,530 SH SOLE 0 581 0 7,949
DICKS SPORTING GOODS INC COM 253393102 236,766 1,197 SH SOLE 0 0 0 1,197
DIGITAL RLTY TR INC COM 253868103 326,215 1,871 SH SOLE 0 0 0 1,871
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 114,631,003 2,712,518 SH SOLE 0 0 0 2,712,518
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,288,609 30,087 SH SOLE 0 0 0 30,087
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 7,213,706 183,789 SH SOLE 0 0 0 183,789
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 35,864,577 1,008,565 SH SOLE 0 0 0 1,008,565
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 1,256,209 26,486 SH SOLE 0 0 0 26,486
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 26,813,755 926,209 SH SOLE 0 0 0 926,209
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 29,941,086 1,008,797 SH SOLE 0 0 0 1,008,797
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 3,399,819 62,393 SH SOLE 0 0 0 62,393
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 20,036,593 746,798 SH SOLE 0 0 0 746,798
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 28,106,262 906,069 SH SOLE 0 0 0 906,069
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 159,572,618 3,767,059 SH SOLE 0 0 0 3,767,059
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 2,453,561 74,554 SH SOLE 0 0 0 74,554
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 28,807,792 430,932 SH SOLE 0 0 0 430,932
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 126,264,474 3,523,004 SH SOLE 0 0 0 3,523,004
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 147,308,506 3,068,288 SH SOLE 0 0 0 3,068,288
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 13,335,791 453,136 SH SOLE 0 0 0 453,136
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 1,193,371 42,620 SH SOLE 0 0 0 42,620
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 2,726,061 90,899 SH SOLE 0 0 0 90,899
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 9,773,198 145,825 SH SOLE 0 0 0 145,825
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575 6,658,856 124,791 SH SOLE 0 0 0 124,791
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 1,859,434 63,053 SH SOLE 0 0 0 63,053
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 12,496,631 196,149 SH SOLE 0 0 0 196,149
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 89,363,563 2,585,003 SH SOLE 0 0 0 2,585,003
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 25,669,302 873,997 SH SOLE 0 0 0 873,997
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 9,722,963 179,291 SH SOLE 0 0 0 179,291
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 2,463,041 64,715 SH SOLE 0 0 0 64,715
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3,202,169 59,343 SH SOLE 0 0 0 59,343
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 2,820,865 53,802 SH SOLE 0 0 0 53,802
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 59,458,974 1,912,479 SH SOLE 0 0 0 1,912,479
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 14,714,164 348,017 SH SOLE 0 0 0 348,017
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 4,542,245 115,256 SH SOLE 0 0 0 115,256
DIREXION SHS ETF TR DLY AAPL BEAR 1X 25461A304 228,020 13,000 SH SOLE 0 0 0 13,000
DISNEY WALT CO COM 254687106 4,422,963 35,666 SH SOLE 0 4,938 0 30,728
DNP SELECT INCOME FD INC COM 23325P104 114,303 11,675 SH SOLE 0 0 0 11,675
DOCUSIGN INC COM 256163106 249,514 3,203 SH SOLE 0 0 0 3,203
DOLLAR GEN CORP NEW COM 256677105 235,519 2,059 SH SOLE 0 0 0 2,059
DOLLAR TREE INC COM 256746108 496,884 5,017 SH SOLE 0 0 0 5,017
DOMINION ENERGY INC COM 25746U109 1,523,763 26,960 SH SOLE 0 0 0 26,960
DOMINOS PIZZA INC COM 25754A201 350,744 778 SH SOLE 0 22 0 756
DONALDSON INC COM 257651109 261,588 3,772 SH SOLE 0 0 0 3,772
DOORDASH INC CL A 25809K105 388,253 1,575 SH SOLE 0 26 0 1,549
DORCHESTER MINERALS LP COM UNIT 25820R105 291,540 10,464 SH SOLE 0 0 0 10,464
DORMAN PRODS INC COM 258278100 441,244 3,597 SH SOLE 0 95 0 3,502
DOVER CORP COM 260003108 349,420 1,907 SH SOLE 0 0 0 1,907
DOW INC COM 260557103 304,047 11,482 SH SOLE 0 0 0 11,482
DR REDDYS LABS LTD ADR 256135203 294,633 19,603 SH SOLE 0 304 0 19,299
DRAFTKINGS INC NEW COM CL A 26142V105 384,981 8,976 SH SOLE 0 0 0 8,976
DT MIDSTREAM INC COMMON STOCK 23345M107 305,451 2,779 SH SOLE 0 258 0 2,521
DTE ENERGY CO COM 233331107 515,988 3,895 SH SOLE 0 275 0 3,620
DUKE ENERGY CORP NEW COM NEW 26441C204 5,786,544 49,039 SH SOLE 0 55 0 48,984
DUPONT DE NEMOURS INC COM 26614N102 702,422 10,241 SH SOLE 0 0 0 10,241
DYNATRACE INC COM NEW 268150109 347,933 6,302 SH SOLE 0 133 0 6,169
DYNEX CAP INC COM 26817Q886 317,405 25,974 SH SOLE 0 0 0 25,974
EA SERIES TRUST FREEDOM 100 EM 02072L607 6,471,098 160,176 SH SOLE 0 0 0 160,176
EA SERIES TRUST STRIVE ENHANCED 02072L441 268,773 13,227 SH SOLE 0 0 0 13,227
EA SERIES TRUST US QUAN VALUE 02072L102 2,245,701 51,027 SH SOLE 0 0 0 51,027
EAGLE MATLS INC COM 26969P108 305,590 1,512 SH SOLE 0 33 0 1,479
EAST WEST BANCORP INC COM 27579R104 261,458 2,589 SH SOLE 0 0 0 2,589
EASTGROUP PPTYS INC COM 277276101 206,895 1,238 SH SOLE 0 26 0 1,212
EATON CORP PLC SHS G29183103 2,493,522 6,985 SH SOLE 0 52 0 6,933
EBAY INC. COM 278642103 778,997 10,462 SH SOLE 0 2,165 0 8,297
ECOLAB INC COM 278865100 1,585,845 5,886 SH SOLE 0 656 0 5,230
EDISON INTL COM 281020107 216,451 4,195 SH SOLE 0 563 0 3,632
EDWARDS LIFESCIENCES CORP COM 28176E108 3,832,525 49,003 SH SOLE 0 0 0 49,003
ELBIT SYS LTD ORD M3760D101 218,907 487 SH SOLE 0 1 0 486
ELECTRONIC ARTS INC COM 285512109 336,010 2,104 SH SOLE 0 0 0 2,104
ELEMENT SOLUTIONS INC COM 28618M106 389,704 17,205 SH SOLE 0 303 0 16,902
ELEVANCE HEALTH INC COM 036752103 2,733,388 7,027 SH SOLE 0 1,802 0 5,225
ELI LILLY & CO COM 532457108 9,352,831 11,998 SH SOLE 0 53 0 11,945
EMBRAER S.A. SPONSORED ADS 29082A107 226,107 3,973 SH SOLE 0 60 0 3,913
EMCOR GROUP INC COM 29084Q100 2,902,599 5,427 SH SOLE 0 6 0 5,421
EMERSON ELEC CO COM 291011104 3,019,489 22,647 SH SOLE 0 132 0 22,515
ENBRIDGE INC COM 29250N105 1,056,403 23,310 SH SOLE 0 2,102 0 21,208
ENCOMPASS HEALTH CORP COM 29261A100 271,156 2,211 SH SOLE 0 9 0 2,202
ENERGIZER HLDGS INC NEW COM 29272W109 349,395 17,331 SH SOLE 0 0 0 17,331
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 432,336 23,846 SH SOLE 0 0 0 23,846
ENOVIX CORPORATION COM 293594107 369,779 35,762 SH SOLE 0 0 0 35,762
ENSIGN GROUP INC COM 29358P101 225,220 1,460 SH SOLE 0 0 0 1,460
ENTEGRIS INC COM 29362U104 579,417 7,184 SH SOLE 0 53 0 7,131
ENTERGY CORP NEW COM 29364G103 453,219 5,453 SH SOLE 0 890 0 4,563
ENTERPRISE PRODS PARTNERS L COM 293792107 1,353,710 43,654 SH SOLE 0 0 0 43,654
EOG RES INC COM 26875P101 1,038,844 8,685 SH SOLE 0 0 0 8,685
EPAM SYS INC COM 29414B104 304,307 1,721 SH SOLE 0 17 0 1,704
EQT CORP COM 26884L109 375,754 6,443 SH SOLE 0 0 0 6,443
EQUINIX INC COM 29444U700 216,540 272 SH SOLE 0 3 0 269
EQUITABLE HLDGS INC COM 29452E101 347,057 6,186 SH SOLE 0 0 0 6,186
ESSEX PPTY TR INC COM 297178105 968,675 3,418 SH SOLE 0 0 0 3,418
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 1,895,414 35,925 SH SOLE 0 0 0 35,925
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 1,652,854 52,405 SH SOLE 0 0 0 52,405
EURONET WORLDWIDE INC COM 298736109 576,548 5,687 SH SOLE 0 0 0 5,687
EVEREST GROUP LTD COM G3223R108 3,971,858 11,687 SH SOLE 0 2 0 11,685
EVERGY INC COM 30034W106 842,975 12,229 SH SOLE 0 0 0 12,229
EVERSOURCE ENERGY COM 30040W108 802,575 12,615 SH SOLE 0 40 0 12,575
EXACT SCIENCES CORP COM 30063P105 5,441,323 102,396 SH SOLE 0 0 0 102,396
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 218,768 5,250 SH SOLE 0 0 0 5,250
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 2,749,532 45,994 SH SOLE 0 0 0 45,994
EXELIXIS INC COM 30161Q104 283,138 6,424 SH SOLE 0 29 0 6,395
EXELON CORP COM 30161N101 353,077 8,132 SH SOLE 0 0 0 8,132
EXPAND ENERGY CORPORATION COM 165167735 242,785 2,076 SH SOLE 0 15 0 2,061
EXPEDIA GROUP INC COM NEW 30212P303 401,843 2,382 SH SOLE 0 287 0 2,095
EXTREME NETWORKS COM 30226D106 460,202 25,638 SH SOLE 0 0 0 25,638
EXXON MOBIL CORP COM 30231G102 13,767,473 127,713 SH SOLE 0 2,749 0 124,964
F5 INC COM 315616102 444,423 1,510 SH SOLE 0 0 0 1,510
FACTSET RESH SYS INC COM 303075105 2,188,519 4,893 SH SOLE 0 19 0 4,874
FAIR ISAAC CORP COM 303250104 440,538 241 SH SOLE 0 0 0 241
FASTENAL CO COM 311900104 1,663,566 39,609 SH SOLE 0 174 0 39,435
FEDERAL SIGNAL CORP COM 313855108 383,963 3,608 SH SOLE 0 82 0 3,526
FEDEX CORP COM 31428X106 895,547 3,940 SH SOLE 0 0 0 3,940
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 897,130 4,120 SH SOLE 0 0 0 4,120
FERRARI N V COM N3167Y103 1,398,129 2,849 SH SOLE 0 21 0 2,828
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 5,123,140 80,112 SH SOLE 0 2,478 0 77,634
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 204,447 3,997 SH SOLE 0 2,559 0 1,438
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 10,726,737 322,512 SH SOLE 0 0 0 322,512
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 2,022,809 48,778 SH SOLE 0 0 0 48,778
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 855,573 4,338 SH SOLE 0 1,079 0 3,259
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 6,568,042 190,850 SH SOLE 0 0 0 190,850
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 15,837,481 328,306 SH SOLE 0 0 0 328,306
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 2,559,172 54,094 SH SOLE 0 0 0 54,094
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 7,576,651 165,610 SH SOLE 0 0 0 165,610
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 477,150 8,511 SH SOLE 0 0 0 8,511
FIDELITY NATL INFORMATION SV COM 31620M106 2,697,720 33,137 SH SOLE 0 487 0 32,650
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 679,736 7,232 SH SOLE 0 0 0 7,232
FIFTH THIRD BANCORP COM 316773100 617,010 15,001 SH SOLE 0 305 0 14,696
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,514,331 774 SH SOLE 0 0 0 774
FIRST HAWAIIAN INC COM 32051X108 603,881 24,194 SH SOLE 0 0 0 24,194
FIRST INDL RLTY TR INC COM 32054K103 716,108 14,879 SH SOLE 0 0 0 14,879
FIRST SOLAR INC COM 336433107 390,509 2,359 SH SOLE 0 0 0 2,359
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,130,322 119,681 SH SOLE 0 0 0 119,681
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 620,438 17,752 SH SOLE 0 0 0 17,752
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 299,261 14,591 SH SOLE 0 0 0 14,591
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 27,596,242 553,919 SH SOLE 0 1,658 0 552,261
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 668,651 14,318 SH SOLE 0 0 0 14,318
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 839,955 12,673 SH SOLE 0 0 0 12,673
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 394,843 16,005 SH SOLE 0 0 0 16,005
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 644,964 13,353 SH SOLE 0 0 0 13,353
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,770,229 23,422 SH SOLE 0 0 0 23,422
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 244,062 1,551 SH SOLE 0 0 0 1,551
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 1,500,285 65,658 SH SOLE 0 0 0 65,658
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 652,047 18,352 SH SOLE 0 0 0 18,352
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 439,516 22,470 SH SOLE 0 0 0 22,470
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,156,518 19,516 SH SOLE 0 0 0 19,516
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 558,062 6,189 SH SOLE 0 0 0 6,189
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,270,728 10,447 SH SOLE 0 0 0 10,447
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 787,026 14,039 SH SOLE 0 0 0 14,039
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 5,524,538 88,054 SH SOLE 0 0 0 88,054
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 346,789 2,362 SH SOLE 0 0 0 2,362
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 334,395 4,202 SH SOLE 0 0 0 4,202
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 648,984 5,902 SH SOLE 0 0 0 5,902
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 455,929 3,020 SH SOLE 0 0 0 3,020
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4,377,603 95,393 SH SOLE 0 0 0 95,393
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,290,446 25,200 SH SOLE 0 0 0 25,200
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 950,669 19,299 SH SOLE 0 0 0 19,299
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 290,081 2,936 SH SOLE 0 0 0 2,936
FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD 33738D739 1,514,932 75,521 SH SOLE 0 0 0 75,521
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 243,152 11,200 SH SOLE 0 0 0 11,200
FIRST TR EXCHANGE-TRADED FD SHS 336917109 2,011,356 48,038 SH SOLE 0 0 0 48,038
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 242,091 4,499 SH SOLE 0 0 0 4,499
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 4,102,714 83,558 SH SOLE 0 0 0 83,558
FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT 33738D747 2,357,175 115,980 SH SOLE 0 0 0 115,980
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 409,118 9,153 SH SOLE 0 0 0 9,153
FIRST TR EXCHANGE-TRADED FD SHS 337344105 542,957 3,978 SH SOLE 0 0 0 3,978
FIRST TR EXCHANGE-TRADED FD SHS 337345102 3,842,243 18,053 SH SOLE 0 0 0 18,053
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 573,224 14,770 SH SOLE 0 0 0 14,770
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 704,790 11,772 SH SOLE 0 0 0 11,772
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 385,390 20,156 SH SOLE 0 0 0 20,156
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1,734,074 49,152 SH SOLE 0 0 0 49,152
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 707,887 28,395 SH SOLE 0 0 0 28,395
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 1,980,143 79,556 SH SOLE 0 0 0 79,556
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 878,596 44,554 SH SOLE 0 0 0 44,554
FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638 419,285 12,361 SH SOLE 0 0 0 12,361
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 697,127 15,547 SH SOLE 0 0 0 15,547
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 1,978,105 38,232 SH SOLE 0 0 0 38,232
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 3,410,518 107,249 SH SOLE 0 0 0 107,249
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 697,897 21,021 SH SOLE 0 0 0 21,021
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219 272,792 12,200 SH SOLE 0 0 0 12,200
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 327,743 8,471 SH SOLE 0 0 0 8,471
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 1,574,190 33,106 SH SOLE 0 0 0 33,106
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 2,857,276 67,724 SH SOLE 0 0 0 67,724
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 281,599 14,821 SH SOLE 0 0 0 14,821
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 383,364 15,028 SH SOLE 0 0 0 15,028
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 525,720 13,723 SH SOLE 0 0 0 13,723
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 426,784 7,952 SH SOLE 0 0 0 7,952
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 265,584 8,570 SH SOLE 0 0 0 8,570
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 236,818 6,478 SH SOLE 0 0 0 6,478
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326 590,368 19,460 SH SOLE 0 0 0 19,460
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 308,021 7,900 SH SOLE 0 0 0 7,900
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 1,470,112 32,837 SH SOLE 0 0 0 32,837
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 328,505 6,268 SH SOLE 0 0 0 6,268
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 252,144 10,300 SH SOLE 0 0 0 10,300
FIRSTENERGY CORP COM 337932107 273,361 6,790 SH SOLE 0 27 0 6,763
FISERV INC COM 337738108 7,315,832 42,433 SH SOLE 0 1,929 0 40,504
FLEX LTD ORD Y2573F102 567,740 11,373 SH SOLE 0 162 0 11,211
FLEXSHARES TR STOXX GLOBR INF 33939L795 725,729 11,728 SH SOLE 0 0 0 11,728
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1,282,973 53,280 SH SOLE 0 0 0 53,280
FLEXSHARES TR MORNSTAR UPSTR 33939L407 587,050 14,636 SH SOLE 0 0 0 14,636
FLUTTER ENTMT PLC SHS G3643J108 1,145,326 4,008 SH SOLE 0 0 0 4,008
FORD MTR CO COM 345370860 1,640,532 151,201 SH SOLE 0 0 0 151,201
FOREMOST CLEAN ENERGY LTD COM 34547F105 46,340 14,000 SH SOLE 0 0 0 14,000
FORTINET INC COM 34959E109 670,476 6,342 SH SOLE 0 0 0 6,342
FORTIVE CORP COM 34959J108 243,887 4,678 SH SOLE 0 0 0 4,678
FOX CORP CL A COM 35137L105 224,274 4,002 SH SOLE 0 0 0 4,002
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 2,583,147 47,563 SH SOLE 0 0 0 47,563
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 327,312 10,686 SH SOLE 0 7,634 0 3,052
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 920,385 28,628 SH SOLE 0 0 0 28,628
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 764,764 33,121 SH SOLE 0 0 0 33,121
FREEPORT-MCMORAN INC CL B 35671D857 636,865 14,691 SH SOLE 0 109 0 14,582
FRONTDOOR INC COM 35905A109 223,206 3,787 SH SOLE 0 69 0 3,718
FRONTIER GROUP HLDGS INC COM 35909R108 1,414,709 389,727 SH SOLE 0 0 0 389,727
FS KKR CAP CORP COM 302635206 2,725,923 131,370 SH SOLE 0 0 0 131,370
FTI CONSULTING INC COM 302941109 1,200,753 7,435 SH SOLE 0 0 0 7,435
FUTU HLDGS LTD SPON ADS CL A 36118L106 222,586 1,801 SH SOLE 0 0 0 1,801
GALLAGHER ARTHUR J & CO COM 363576109 2,400,593 7,499 SH SOLE 0 0 0 7,499
GANNETT CO INC COM 36472T109 303,505 84,778 SH SOLE 0 0 0 84,778
GARMIN LTD SHS H2906T109 998,015 4,782 SH SOLE 0 0 0 4,782
GARTNER INC COM 366651107 902,219 2,232 SH SOLE 0 4 0 2,228
GATES INDL CORP PLC ORD SHS G39108108 451,434 19,602 SH SOLE 0 402 0 19,200
GDS HLDGS LTD SPONSORED ADS 36165L108 218,178 7,137 SH SOLE 0 0 0 7,137
GE AEROSPACE COM NEW 369604301 6,619,963 25,720 SH SOLE 0 63 0 25,657
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3,095,851 41,796 SH SOLE 0 625 0 41,171
GE VERNOVA INC COM 36828A101 2,464,275 4,657 SH SOLE 0 29 0 4,628
GENERAL DYNAMICS CORP COM 369550108 2,202,589 7,552 SH SOLE 0 554 0 6,998
GENERAL MLS INC COM 370334104 487,300 9,406 SH SOLE 0 30 0 9,376
GENERAL MTRS CO COM 37045V100 810,977 16,480 SH SOLE 0 742 0 15,738
GENIUS SPORTS LIMITED SHARES CL A G3934V109 637,811 61,328 SH SOLE 0 0 0 61,328
GENUINE PARTS CO COM 372460105 335,054 2,762 SH SOLE 0 93 0 2,669
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 866,095 17,164 SH SOLE 0 0 0 17,164
GILDAN ACTIVEWEAR INC COM 375916103 295,796 6,007 SH SOLE 0 23 0 5,984
GILEAD SCIENCES INC COM 375558103 2,550,106 23,001 SH SOLE 0 10 0 22,991
GLACIER BANCORP INC NEW COM 37637Q105 268,216 6,226 SH SOLE 0 80 0 6,146
GLOBAL PMTS INC COM 37940X102 654,807 8,181 SH SOLE 0 200 0 7,981
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 805,181 12,850 SH SOLE 0 0 0 12,850
GLOBAL X FDS GLBL X MLP ETF 37954Y343 226,000 4,502 SH SOLE 0 0 0 4,502
GLOBAL X FDS DEFENSE TECH ETF 37960A529 286,067 4,748 SH SOLE 0 0 0 4,748
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 270,354 8,280 SH SOLE 0 0 0 8,280
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 4,526,569 103,607 SH SOLE 0 0 0 103,607
GLOBAL X FDS US INFR DEV ETF 37954Y673 616,164 14,139 SH SOLE 0 0 0 14,139
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 828,215 10,977 SH SOLE 0 0 0 10,977
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 712,280 18,353 SH SOLE 0 0 0 18,353
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 959,511 25,863 SH SOLE 0 0 0 25,863
GLOBAL X FDS GLOBAL X SILVER 37954Y848 761,334 15,815 SH SOLE 0 0 0 15,815
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 168,466 10,076 SH SOLE 0 0 0 10,076
GLOBE LIFE INC COM 37959E102 204,833 1,648 SH SOLE 0 0 0 1,648
GLOBUS MED INC CL A 379577208 336,886 5,708 SH SOLE 0 119 0 5,589
GODADDY INC CL A 380237107 250,644 1,392 SH SOLE 0 0 0 1,392
GOLAR LNG LTD SHS G9456A100 329,644 8,003 SH SOLE 0 0 0 8,003
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 40,078,303 1,010,547 SH SOLE 0 0 0 1,010,547
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 27,567,202 338,082 SH SOLE 0 0 0 338,082
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230 1,457,457 28,824 SH SOLE 0 0 0 28,824
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 84,287,796 694,413 SH SOLE 0 165 0 694,248
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 715,889 8,142 SH SOLE 0 0 0 8,142
GOLDMAN SACHS GROUP INC COM 38141G104 2,296,824 3,245 SH SOLE 0 4 0 3,241
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 2,392,764 73,218 SH SOLE 0 0 0 73,218
GRACO INC COM 384109104 864,843 10,060 SH SOLE 0 0 0 10,060
GRAINGER W W INC COM 384802104 425,462 409 SH SOLE 0 5 0 404
GRAND CANYON ED INC COM 38526M106 258,363 1,367 SH SOLE 0 29 0 1,338
GRANITE CONSTR INC COM 387328107 409,595 4,380 SH SOLE 0 11 0 4,369
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 275,782 3,251 SH SOLE 0 0 0 3,251
GREAT SOUTHN BANCORP INC COM 390905107 352,680 6,000 SH SOLE 0 0 0 6,000
GRIFFON CORP COM 398433102 869,453 12,014 SH SOLE 0 0 0 12,014
GROUP 1 AUTOMOTIVE INC COM 398905109 328,406 752 SH SOLE 0 17 0 735
HALEON PLC SPON ADS 405552100 264,767 25,532 SH SOLE 0 757 0 24,775
HALOZYME THERAPEUTICS INC COM 40637H109 475,255 9,136 SH SOLE 0 77 0 9,059
HANESBRANDS INC COM 410345102 62,398 13,624 SH SOLE 0 5,900 0 7,724
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 250,977 7,410 SH SOLE 0 0 0 7,410
HARTFORD INSURANCE GROUP INC COM 416515104 1,699,470 13,395 SH SOLE 0 0 0 13,395
HASBRO INC COM 418056107 229,728 3,112 SH SOLE 0 0 0 3,112
HCA HEALTHCARE INC COM 40412C101 508,114 1,326 SH SOLE 0 0 0 1,326
HDFC BANK LTD SPONSORED ADS 40415F101 1,386,040 18,078 SH SOLE 0 564 0 17,514
HEALTHPEAK PROPERTIES INC COM 42250P103 228,338 13,040 SH SOLE 0 225 0 12,815
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 63,592 10,191 SH SOLE 0 40 0 10,151
HENRY JACK & ASSOC INC COM 426281101 420,543 2,334 SH SOLE 0 0 0 2,334
HENRY SCHEIN INC COM 806407102 363,570 4,977 SH SOLE 0 0 0 4,977
HERSHEY CO COM 427866108 1,340,669 8,079 SH SOLE 0 3,298 0 4,781
HESS CORP COM 42809H107 329,448 2,378 SH SOLE 0 0 0 2,378
HEWLETT PACKARD ENTERPRISE C COM 42824C109 235,368 11,509 SH SOLE 0 0 0 11,509
HILLENBRAND INC COM 431571108 278,186 13,861 SH SOLE 0 0 0 13,861
HILTON WORLDWIDE HLDGS INC COM 43300A203 932,142 3,500 SH SOLE 0 0 0 3,500
HOLOGIC INC COM 436440101 385,356 5,914 SH SOLE 0 92 0 5,822
HOME DEPOT INC COM 437076102 8,985,277 24,507 SH SOLE 0 109 0 24,398
HONEYWELL INTL INC COM 438516106 3,168,071 13,604 SH SOLE 0 48 0 13,556
HOULIHAN LOKEY INC CL A 441593100 228,399 1,269 SH SOLE 0 28 0 1,241
HOWMET AEROSPACE INC COM 443201108 1,651,131 8,871 SH SOLE 0 0 0 8,871
HP INC COM 40434L105 235,164 9,614 SH SOLE 0 0 0 9,614
HUBBELL INC COM 443510607 1,581,343 3,872 SH SOLE 0 2,768 0 1,104
HUBSPOT INC COM 443573100 254,380 457 SH SOLE 0 9 0 448
HUMANA INC COM 444859102 370,601 1,516 SH SOLE 0 0 0 1,516
HUNT J B TRANS SVCS INC COM 445658107 2,327,011 16,205 SH SOLE 0 0 0 16,205
HUNTINGTON BANCSHARES INC COM 446150104 507,446 30,277 SH SOLE 0 1,559 0 28,718
HUNTINGTON INGALLS INDS INC COM 446413106 204,275 846 SH SOLE 0 14 0 832
HYATT HOTELS CORP COM CL A 448579102 272,191 1,949 SH SOLE 0 0 0 1,949
ICICI BANK LIMITED ADR 45104G104 1,051,193 31,248 SH SOLE 0 442 0 30,806
ICON PLC SHS G4705A100 708,051 4,868 SH SOLE 0 0 0 4,868
IDACORP INC COM 451107106 327,993 2,841 SH SOLE 0 48 0 2,793
IDEX CORP COM 45167R104 352,369 2,007 SH SOLE 0 36 0 1,971
IDEXX LABS INC COM 45168D104 414,591 773 SH SOLE 0 0 0 773
ILLINOIS TOOL WKS INC COM 452308109 1,086,078 4,393 SH SOLE 0 30 0 4,363
ING GROEP N.V. SPONSORED ADR 456837103 480,637 21,977 SH SOLE 0 165 0 21,812
INGERSOLL RAND INC COM 45687V106 327,563 3,938 SH SOLE 0 0 0 3,938
INGREDION INC COM 457187102 500,709 3,692 SH SOLE 0 808 0 2,884
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244 253,530 9,000 SH SOLE 0 0 0 9,000
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 2,947,915 74,593 SH SOLE 0 0 0 74,593
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 641,846 13,656 SH SOLE 0 0 0 13,656
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 3,304,467 75,358 SH SOLE 0 0 0 75,358
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 3,104,895 77,603 SH SOLE 0 0 0 77,603
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 436,091 12,749 SH SOLE 0 0 0 12,749
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 1,571,312 41,924 SH SOLE 0 0 0 41,924
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 921,469 28,850 SH SOLE 0 0 0 28,850
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 575,624 11,461 SH SOLE 0 0 0 11,461
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 320,248 6,795 SH SOLE 0 0 0 6,795
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 2,450,331 65,710 SH SOLE 0 0 0 65,710
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 361,676 8,265 SH SOLE 0 0 0 8,265
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 2,769,686 67,063 SH SOLE 0 0 0 67,063
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 224,648 4,404 SH SOLE 0 0 0 4,404
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 2,769,156 72,853 SH SOLE 0 0 0 72,853
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 3,268,513 82,206 SH SOLE 0 0 0 82,206
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 1,921,592 59,900 SH SOLE 0 0 0 59,900
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 3,542,509 86,635 SH SOLE 0 0 0 86,635
INNOVATOR ETFS TRUST INNOVATOR US SMA 45783Y277 287,452 11,120 SH SOLE 0 0 0 11,120
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 3,321,911 78,662 SH SOLE 0 0 0 78,662
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 302,049 10,330 SH SOLE 0 0 0 10,330
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 4,429,557 100,557 SH SOLE 0 0 0 100,557
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 426,809 9,559 SH SOLE 0 0 0 9,559
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 221,439 8,000 SH SOLE 0 0 0 8,000
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y285 316,236 11,400 SH SOLE 0 0 0 11,400
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 2,930,392 77,548 SH SOLE 0 0 0 77,548
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 3,666,150 90,612 SH SOLE 0 0 0 90,612
INSMED INC COM PAR $.01 457669307 496,155 4,930 SH SOLE 0 148 0 4,782
INSPIRED ENTMT INC COM 45782N108 332,200 40,661 SH SOLE 0 0 0 40,661
INSULET CORP COM 45784P101 5,971,305 19,006 SH SOLE 0 12 0 18,994
INTEGER HLDGS CORP COM 45826H109 247,047 2,009 SH SOLE 0 44 0 1,965
INTEL CORP COM 458140100 1,444,040 64,466 SH SOLE 0 205 0 64,261
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5,699,445 102,860 SH SOLE 0 0 0 102,860
INTERCONTINENTAL EXCHANGE IN COM 45866F104 840,481 4,581 SH SOLE 0 47 0 4,534
INTERNATIONAL BUSINESS MACHS COM 459200101 8,446,693 28,654 SH SOLE 0 43 0 28,611
INTERNATIONAL PAPER CO COM 460146103 323,456 6,907 SH SOLE 0 0 0 6,907
INTUIT COM 461202103 2,618,919 3,325 SH SOLE 0 13 0 3,312
INTUITIVE SURGICAL INC COM NEW 46120E602 11,184,087 20,581 SH SOLE 0 71 0 20,510
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 510,187 10,881 SH SOLE 0 0 0 10,881
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 611,358 12,193 SH SOLE 0 0 0 12,193
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 487,592 6,696 SH SOLE 0 0 0 6,696
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 384,785 8,374 SH SOLE 0 0 0 8,374
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 321,532 15,370 SH SOLE 0 0 0 15,370
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 344,833 4,815 SH SOLE 0 0 0 4,815
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 567,342 12,270 SH SOLE 0 0 0 12,270
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 1,063,830 45,580 SH SOLE 0 0 0 45,580
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4,858,279 21,393 SH SOLE 0 0 0 21,393
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 257,093 13,157 SH SOLE 0 0 0 13,157
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 234,675 11,207 SH SOLE 0 0 0 11,207
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 644,328 10,448 SH SOLE 0 0 0 10,448
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 510,874 20,818 SH SOLE 0 0 0 20,818
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 446,434 19,218 SH SOLE 0 0 0 19,218
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,157,418 55,968 SH SOLE 0 0 0 55,968
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 821,843 34,883 SH SOLE 0 0 0 34,883
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 564,641 24,058 SH SOLE 0 0 0 24,058
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,120,624 57,409 SH SOLE 0 0 0 57,409
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 598,205 30,443 SH SOLE 0 0 0 30,443
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 23,934,339 131,695 SH SOLE 0 0 0 131,695
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2,158,340 105,749 SH SOLE 0 0 0 105,749
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 246,982 3,466 SH SOLE 0 0 0 3,466
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 226,278 2,101 SH SOLE 0 0 0 2,101
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 361,560 6,754 SH SOLE 0 0 0 6,754
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1,647,190 16,767 SH SOLE 0 0 0 16,767
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 1,128,239 26,691 SH SOLE 0 0 0 26,691
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 227,521 4,376 SH SOLE 0 0 0 4,376
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 201,986 9,240 SH SOLE 0 0 0 9,240
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 262,348 2,040 SH SOLE 0 0 0 2,040
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 11,579,979 222,264 SH SOLE 0 1,691 0 220,573
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 261,402 4,207 SH SOLE 0 0 0 4,207
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,066,333 15,253 SH SOLE 0 0 0 15,253
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 978,013 21,368 SH SOLE 0 0 0 21,368
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 456,564 6,712 SH SOLE 0 0 0 6,712
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 308,377 10,568 SH SOLE 0 0 0 10,568
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 242,742 1,713 SH SOLE 0 0 0 1,713
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 482,301 17,896 SH SOLE 0 278 0 17,618
INVESCO QQQ TR UNIT SER 1 46090E103 38,023,433 68,928 SH SOLE 0 5 0 68,923
IQVIA HLDGS INC COM 46266C105 1,067,121 6,772 SH SOLE 0 3,853 0 2,919
IRON MTN INC DEL COM 46284V101 636,801 6,208 SH SOLE 0 0 0 6,208
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,835,933 29,994 SH SOLE 0 0 0 29,994
ISHARES GOLD TR ISHARES NEW 464285204 70,446,700 1,129,678 SH SOLE 0 7,114 0 1,122,564
ISHARES INC MSCI EMRG CHN 46434G764 7,673,360 121,529 SH SOLE 0 6,218 0 115,311
ISHARES INC MSCI STH KOR ETF 464286772 271,544 3,783 SH SOLE 0 1,686 0 2,097
ISHARES INC EM MKT SM-CP ETF 464286475 1,605,126 24,751 SH SOLE 0 0 0 24,751
ISHARES INC MSCI GBL MIN VOL 464286525 667,200 5,627 SH SOLE 0 0 0 5,627
ISHARES INC MSCI JPN ETF NEW 46434G822 3,094,087 41,271 SH SOLE 0 0 0 41,271
ISHARES INC MSCI WORLD ETF 464286392 386,946 2,284 SH SOLE 0 0 0 2,284
ISHARES INC CORE MSCI EMKT 46434G103 18,982,298 316,214 SH SOLE 0 21,114 0 295,100
ISHARES INC ESG AWR MSCI EM 46434G863 1,798,449 45,914 SH SOLE 0 2,867 0 43,047
ISHARES INC JP MRGN EM HI BD 464286285 1,421,288 36,471 SH SOLE 0 0 0 36,471
ISHARES INC MSCI EQUAL WEITE 464286681 891,692 8,996 SH SOLE 0 0 0 8,996
ISHARES SILVER TR ISHARES 46428Q109 1,536,755 46,838 SH SOLE 0 0 0 46,838
ISHARES TR ESG MSCI LEADR 46435U218 8,472,344 78,194 SH SOLE 0 0 0 78,194
ISHARES TR MSCI INTL VLU FT 46435G409 11,759,622 357,544 SH SOLE 0 4,805 0 352,739
ISHARES TR S&P SML 600 GWT 464287887 1,912,788 14,378 SH SOLE 0 0 0 14,378
ISHARES TR MSCI USA MIN VOL 46429B697 23,789,965 253,435 SH SOLE 0 1,435 0 252,000
ISHARES TR 10-20 YR TRS ETF 464288653 9,646,524 94,946 SH SOLE 0 6,615 0 88,331
ISHARES TR INTL SEL DIV ETF 464288448 296,579 8,594 SH SOLE 0 0 0 8,594
ISHARES TR GNMA BOND ETF 46429B333 10,210,728 232,326 SH SOLE 0 1,733 0 230,593
ISHARES TR CORE 80/20 AGGRE 464289859 1,127,201 13,516 SH SOLE 0 0 0 13,516
ISHARES TR RUSSELL 3000 ETF 464287689 222,885 635 SH SOLE 0 0 0 635
ISHARES TR US TREAS BD ETF 46429B267 1,041,234 45,310 SH SOLE 0 190 0 45,120
ISHARES TR CORE MSCI TOTAL 46432F834 3,213,343 41,564 SH SOLE 0 10,705 0 30,859
ISHARES TR CORE S&P US VLU 464287663 7,209,400 76,185 SH SOLE 0 0 0 76,185
ISHARES TR MSCI USA QLT FCT 46432F339 201,722,763 1,103,395 SH SOLE 0 11,190 0 1,092,205
ISHARES TR U.S. ENERGY ETF 464287796 1,064,852 23,548 SH SOLE 0 0 0 23,548
ISHARES TR US SML CAP EQT 46434V290 453,064 6,668 SH SOLE 0 0 0 6,668
ISHARES TR ESG AW MSCI EAFE 46435G516 1,016,404 11,392 SH SOLE 0 970 0 10,422
ISHARES TR S&P MC 400VL ETF 464287705 1,329,436 10,758 SH SOLE 0 0 0 10,758
ISHARES TR ESG AWRE USD ETF 46435G193 3,796,666 163,438 SH SOLE 0 7,625 0 155,813
ISHARES TR BROAD USD HIGH 46435U853 22,185,704 591,461 SH SOLE 0 6,272 0 585,189
ISHARES TR 20 YR TR BD ETF 464287432 26,652,591 302,012 SH SOLE 0 837 0 301,175
ISHARES TR MBS ETF 464288588 144,957,592 1,543,909 SH SOLE 0 2,205 0 1,541,704
ISHARES TR CORE 1 5 YR USD 46432F859 2,822,029 58,007 SH SOLE 0 1,786 0 56,221
ISHARES TR GLOBAL TECH ETF 464287291 1,293,496 14,008 SH SOLE 0 0 0 14,008
ISHARES TR CORE HIGH DV ETF 46429B663 1,213,899 10,360 SH SOLE 0 300 0 10,060
ISHARES TR 0-3 MNTH TREASRY 46436E718 7,400,512 73,498 SH SOLE 0 160 0 73,338
ISHARES TR MSCI EMG MKT ETF 464287234 6,092,669 126,299 SH SOLE 0 0 0 126,299
ISHARES TR RUSSELL 2000 ETF 464287655 4,089,319 18,950 SH SOLE 0 0 0 18,950
ISHARES TR MRGSTR MD CP GRW 464288307 1,224,878 15,267 SH SOLE 0 110 0 15,157
ISHARES TR GLB INFRASTR ETF 464288372 645,485 10,903 SH SOLE 0 0 0 10,903
ISHARES TR SHRT NAT MUN ETF 464288158 2,510,060 23,604 SH SOLE 0 62 0 23,542
ISHARES TR TIPS BD ETF 464287176 6,790,497 61,709 SH SOLE 0 0 0 61,709
ISHARES TR FUTURE AI & TECH 46435U556 1,104,090 26,929 SH SOLE 0 0 0 26,929
ISHARES TR MSCI USA SMCP MN 46435G433 228,012 5,428 SH SOLE 0 0 0 5,428
ISHARES TR INVESTMENT GRADE 46435G219 33,244,266 731,608 SH SOLE 0 0 0 731,608
ISHARES TR EAFE GRWTH ETF 464288885 84,440,276 753,931 SH SOLE 0 9,612 0 744,319
ISHARES TR FALN ANGLS USD 46435G474 14,871,002 547,937 SH SOLE 0 0 0 547,937
ISHARES TR MSCI EAFE ETF 464287465 3,979,221 44,515 SH SOLE 0 0 0 44,515
ISHARES TR IBOXX HI YD ETF 464288513 2,775,349 34,412 SH SOLE 0 0 0 34,412
ISHARES TR IBONDS DEC2026 46435GAA0 1,098,355 45,293 SH SOLE 0 0 0 45,293
ISHARES TR CORE S&P MCP ETF 464287507 23,305,363 375,772 SH SOLE 0 1,733 0 374,039
ISHARES TR S&P 500 VAL ETF 464287408 134,483,255 688,175 SH SOLE 0 9,400 0 678,776
ISHARES TR MORNINGSTAR VALU 464288109 1,414,878 16,967 SH SOLE 0 96 0 16,871
ISHARES TR CORE MSCI EAFE 46432F842 66,128,422 792,147 SH SOLE 0 3,643 0 788,504
ISHARES TR RUS MID CAP ETF 464287499 5,745,227 62,468 SH SOLE 0 217 0 62,251
ISHARES TR DOW JONES US ETF 464287846 884,933 5,865 SH SOLE 0 0 0 5,865
ISHARES TR CORE S&P TTL STK 464287150 16,166,638 119,717 SH SOLE 0 574 0 119,143
ISHARES TR IBOXX INV CP ETF 464287242 3,263,199 29,771 SH SOLE 0 0 0 29,771
ISHARES TR CALIF MUN BD ETF 464288356 6,217,661 111,548 SH SOLE 0 0 0 111,548
ISHARES TR CORE INTL AGGR 46435G672 1,564,069 30,614 SH SOLE 0 4,561 0 26,053
ISHARES TR ISHS 5-10YR INVT 464288638 421,417 7,908 SH SOLE 0 0 0 7,908
ISHARES TR U.S. FIN SVC ETF 464287770 247,496 2,891 SH SOLE 0 0 0 2,891
ISHARES TR CORE DIV GRWTH 46434V621 9,690,341 151,554 SH SOLE 0 794 0 150,760
ISHARES TR CORE S&P US GWT 464287671 11,473,035 76,283 SH SOLE 0 0 0 76,283
ISHARES TR U.S. FINLS ETF 464287788 13,888,212 114,788 SH SOLE 0 0 0 114,788
ISHARES TR PFD AND INCM SEC 464288687 2,574,573 83,917 SH SOLE 0 0 0 83,917
ISHARES TR RUS 2000 GRW ETF 464287648 953,667 3,336 SH SOLE 0 0 0 3,336
ISHARES TR SP SMCP600VL ETF 464287879 616,220 6,194 SH SOLE 0 12 0 6,182
ISHARES TR US INDUSTRIALS 464287754 666,581 4,684 SH SOLE 0 0 0 4,684
ISHARES TR U.S. TECH ETF 464287721 102,029,412 588,846 SH SOLE 0 5,891 0 582,956
ISHARES TR RUSEL 2500 ETF 46435G268 5,343,394 78,834 SH SOLE 0 0 0 78,834
ISHARES TR MSCI ACWI EX US 464288240 439,865 7,218 SH SOLE 0 6,753 0 465
ISHARES TR NEW YORK MUN ETF 464288323 249,333 4,782 SH SOLE 0 0 0 4,782
ISHARES TR ESG AWRE 1 5 YR 46435G243 356,507 14,164 SH SOLE 0 0 0 14,164
ISHARES TR SELECT DIVID ETF 464287168 1,880,266 14,158 SH SOLE 0 0 0 14,158
ISHARES TR CORE 40/60 MODER 464289875 320,567 6,963 SH SOLE 0 0 0 6,963
ISHARES TR NATIONAL MUN ETF 464288414 67,622,906 647,233 SH SOLE 0 25,420 0 621,813
ISHARES TR EXPND TEC SC ETF 464287549 3,211,464 28,587 SH SOLE 0 583 0 28,004
ISHARES TR HIGH YLD SYSTM B 46435G250 3,472,428 73,142 SH SOLE 0 748 0 72,394
ISHARES TR EAFE SML CP ETF 464288273 270,016 3,715 SH SOLE 0 0 0 3,715
ISHARES TR CORE MSCI PAC 46434V696 341,689 4,974 SH SOLE 0 0 0 4,974
ISHARES TR CORE 60/40 BALAN 464289867 704,748 11,446 SH SOLE 0 0 0 11,446
ISHARES TR ESG MSCI KLD 400 464288570 415,556 3,577 SH SOLE 0 1,904 0 1,673
ISHARES TR MSCI INDIA SM CP 46429B614 268,407 3,478 SH SOLE 0 54 0 3,424
ISHARES TR 3 7 YR TREAS BD 464288661 34,740,547 291,717 SH SOLE 0 37 0 291,680
ISHARES TR S&P 100 ETF 464287101 107,334,957 352,669 SH SOLE 0 3,608 0 349,062
ISHARES TR S&P MC 400GR ETF 464287606 938,172 10,312 SH SOLE 0 0 0 10,312
ISHARES TR S&P 500 GRWT ETF 464287309 48,765,693 442,922 SH SOLE 0 18,830 0 424,092
ISHARES TR IBONDS DEC25 ETF 46434VBD1 1,390,767 55,233 SH SOLE 0 0 0 55,233
ISHARES TR USD INV GRDE ETF 464288620 21,140,903 410,982 SH SOLE 0 347 0 410,635
ISHARES TR GLOBAL REIT ETF 46434V647 340,120 13,770 SH SOLE 0 0 0 13,770
ISHARES TR RUS 1000 ETF 464287622 21,663,259 63,796 SH SOLE 0 38 0 63,758
ISHARES TR US INFRASTRUC 46435U713 1,077,438 21,904 SH SOLE 0 15 0 21,889
ISHARES TR MORNINGSTR US EQ 464287127 1,341,431 15,638 SH SOLE 0 0 0 15,638
ISHARES TR U.S. REAL ES ETF 464287739 281,418 2,969 SH SOLE 0 0 0 2,969
ISHARES TR ISHS 1-5YR INVS 464288646 27,116,473 513,959 SH SOLE 0 0 0 513,959
ISHARES TR ESG MSCI USA ETF 46436E767 466,430 8,649 SH SOLE 0 4,013 0 4,636
ISHARES TR HDG MSCI EAFE 46434V803 8,339,514 219,692 SH SOLE 0 3,462 0 216,230
ISHARES TR 0-5YR HI YL CP 46434V407 10,804,737 250,458 SH SOLE 0 0 0 250,458
ISHARES TR ISHARES BIOTECH 464287556 741,435 5,861 SH SOLE 0 0 0 5,861
ISHARES TR 1 3 YR TREAS BD 464287457 24,611,548 297,026 SH SOLE 0 0 0 297,026
ISHARES TR CORE S&P SCP ETF 464287804 17,213,631 157,504 SH SOLE 0 0 0 157,504
ISHARES TR FLTG RATE NT ETF 46429B655 17,707,641 347,073 SH SOLE 0 0 0 347,073
ISHARES TR MSCI SAUDI ARBIA 46434V423 355,982 9,237 SH SOLE 0 146 0 9,091
ISHARES TR ESG EAFE ETF 46436E759 1,775,232 23,848 SH SOLE 0 1,673 0 22,175
ISHARES TR RUS 1000 VAL ETF 464287598 7,391,882 38,057 SH SOLE 0 2,428 0 35,629
ISHARES TR ISHARES SEMICDTR 464287523 302,661 1,268 SH SOLE 0 0 0 1,268
ISHARES TR CONV BD ETF 46435G102 11,098,322 123,178 SH SOLE 0 271 0 122,907
ISHARES TR 7-10 YR TRSY BD 464287440 17,729,463 185,125 SH SOLE 0 0 0 185,125
ISHARES TR ESG OPTIMIZED 464288802 3,012,552 23,768 SH SOLE 0 0 0 23,768
ISHARES TR INTRM GOV CR ETF 464288612 795,345 7,448 SH SOLE 0 0 0 7,448
ISHARES TR JPMORGAN USD EMG 464288281 31,375,623 338,756 SH SOLE 0 357 0 338,399
ISHARES TR CORE TOTAL USD 46434V613 310,606,269 6,718,717 SH SOLE 0 32,980 0 6,685,737
ISHARES TR RUS 1000 GRW ETF 464287614 17,065,151 40,193 SH SOLE 0 1,661 0 38,532
ISHARES TR GLOBAL FINLS ETF 464287333 222,970 2,012 SH SOLE 0 0 0 2,012
ISHARES TR MSCI USA MMENTM 46432F396 64,534,902 268,537 SH SOLE 0 2,048 0 266,490
ISHARES TR CORE S&P500 ETF 464287200 133,916,529 215,681 SH SOLE 0 6,598 0 209,084
ISHARES TR RUS MD CP GR ETF 464287481 757,604 5,463 SH SOLE 0 1,133 0 4,330
ISHARES TR EAFE VALUE ETF 464288877 157,398,760 2,479,502 SH SOLE 0 35,953 0 2,443,548
ISHARES TR ESG AWR MSCI USA 46435G425 10,025,790 74,100 SH SOLE 0 1,486 0 72,615
ISHARES TR CORE MSCI INTL 46435G326 323,833 4,259 SH SOLE 0 0 0 4,259
ISHARES TR CORE US AGGBD ET 464287226 8,523,903 85,926 SH SOLE 0 5,482 0 80,444
ISHARES TR US AER DEF ETF 464288760 404,444 2,144 SH SOLE 0 0 0 2,144
ISHARES TR LARGE CAP MAX BU 46438G612 4,813,004 174,955 SH SOLE 0 0 0 174,955
ISHARES TR IBONDS 25 TRM HG 46435U168 20,275,430 871,874 SH SOLE 0 0 0 871,874
ISHARES TR TRS FLT RT BD 46434V860 24,339,708 480,547 SH SOLE 0 0 0 480,547
ISHARES TR RUS TP200 VL ETF 464289420 469,998 5,583 SH SOLE 0 0 0 5,583
ISHARES TR GOV/CRED BD ETF 464288596 11,646,251 111,505 SH SOLE 0 341 0 111,164
ISHARES TR ESG AWR US AGRGT 46435U549 4,635,237 97,502 SH SOLE 0 2,276 0 95,225
ISHARES TR RUS 2000 VAL ETF 464287630 2,591,919 16,430 SH SOLE 0 0 0 16,430
ISHARES TR US HLTHCARE ETF 464287762 8,482,782 150,191 SH SOLE 0 0 0 150,191
ISHARES TR MSCI USA VALUE 46432F388 4,264,967 37,673 SH SOLE 0 0 0 37,673
ISHARES TR ESG ADV TTL USD 46436E619 1,788,975 41,079 SH SOLE 0 892 0 40,187
ISHARES TR CUR HD EURZN ETF 46434V639 470,573 11,469 SH SOLE 0 0 0 11,469
ISHARES TR 0-5 YR TIPS ETF 46429B747 18,533,650 180,096 SH SOLE 0 282 0 179,814
ISHARES TR EXPONENTIAL TECH 46434V381 404,971 6,206 SH SOLE 0 0 0 6,206
ISHARES TR EUROPE ETF 464287861 8,387,709 132,612 SH SOLE 0 1,071 0 131,541
ISHARES TR MSCI INTL QUALTY 46434V456 233,647 5,406 SH SOLE 0 0 0 5,406
ISHARES TR SHORT TREAS BD 464288679 1,832,068 16,592 SH SOLE 0 0 0 16,592
ISHARES TR MSCI INDIA ETF 46429B598 438,449 7,874 SH SOLE 0 114 0 7,760
ISHARES TR 10+ YR INVST GRD 464289511 3,198,411 63,701 SH SOLE 0 0 0 63,701
ISHARES U S ETF TR SHORT MATURITY M 46431W838 4,716,762 93,829 SH SOLE 0 486 0 93,343
ISHARES U S ETF TR SHORT DURATION B 46431W507 6,834,713 133,752 SH SOLE 0 0 0 133,752
ISHARES U S ETF TR INT RT HDG C B 46431W705 4,320,555 46,759 SH SOLE 0 0 0 46,759
ITERUM THERAPEUTICS PLC SHS NEW G6333L200 160,195 161,000 SH SOLE 0 0 0 161,000
ITT INC COM 45073V108 495,116 3,157 SH SOLE 0 88 0 3,069
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,501,929 44,009 SH SOLE 0 19 0 43,990
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 561,711 8,008 SH SOLE 0 0 0 8,008
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 238,142 5,141 SH SOLE 0 0 0 5,141
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 614,976 9,389 SH SOLE 0 0 0 9,389
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 886,530 16,297 SH SOLE 0 23 0 16,274
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 10,194,737 201,159 SH SOLE 0 305 0 200,854
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 604,020 12,835 SH SOLE 0 0 0 12,835
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 1,352,444 24,815 SH SOLE 0 0 0 24,815
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 233,300 4,798 SH SOLE 0 0 0 4,798
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2,159,263 42,405 SH SOLE 0 0 0 42,405
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 38,143,647 759,985 SH SOLE 0 0 0 759,985
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1,724,990 34,750 SH SOLE 0 1,710 0 33,040
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 524,453 6,499 SH SOLE 0 0 0 6,499
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 971,622 11,289 SH SOLE 0 0 0 11,289
JABIL INC COM 466313103 591,508 2,712 SH SOLE 0 25 0 2,687
JACOBS SOLUTIONS INC COM 46982L108 407,111 3,097 SH SOLE 0 0 0 3,097
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 217,809 8,100 SH SOLE 0 85 0 8,015
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4,503,609 88,741 SH SOLE 0 0 0 88,741
JANUS DETROIT STR TR HENDERSON SECURI 47103U746 974,378 18,517 SH SOLE 0 0 0 18,517
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 14,282,388 290,292 SH SOLE 0 0 0 290,292
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 411,533 3,878 SH SOLE 0 64 0 3,814
JEFFERIES FINL GROUP INC COM 47233W109 275,474 5,037 SH SOLE 0 79 0 4,958
JFROG LTD ORD SHS M6191J100 215,802 4,918 SH SOLE 0 162 0 4,756
JOHNSON & JOHNSON COM 478160104 12,642,035 82,763 SH SOLE 0 395 0 82,368
JOHNSON CTLS INTL PLC SHS G51502105 961,257 9,101 SH SOLE 0 65 0 9,036
JONES LANG LASALLE INC COM 48020Q107 286,474 1,120 SH SOLE 0 0 0 1,120
JPMORGAN CHASE & CO. COM 46625H100 32,294,641 111,395 SH SOLE 0 1,379 0 110,016
KADANT INC COM 48282T104 701,565 2,210 SH SOLE 0 0 0 2,210
KELLANOVA COM 487836108 301,019 3,785 SH SOLE 0 0 0 3,785
KENVUE INC COM 49177J102 522,687 24,973 SH SOLE 0 0 0 24,973
KEURIG DR PEPPER INC COM 49271V100 211,335 6,392 SH SOLE 0 0 0 6,392
KEYCORP COM 493267108 365,308 20,971 SH SOLE 0 1,431 0 19,540
KEYSIGHT TECHNOLOGIES INC COM 49338L103 466,673 2,848 SH SOLE 0 15 0 2,833
KIMBERLY-CLARK CORP COM 494368103 1,835,603 14,238 SH SOLE 0 0 0 14,238
KINDER MORGAN INC DEL COM 49456B101 806,947 27,447 SH SOLE 0 241 0 27,206
KINROSS GOLD CORP COM 496902404 183,496 11,740 SH SOLE 0 0 0 11,740
KINSALE CAP GROUP INC COM 49714P108 396,386 819 SH SOLE 0 16 0 803
KKR & CO INC COM 48251W104 2,027,081 15,238 SH SOLE 0 359 0 14,879
KLA CORP COM NEW 482480100 2,581,264 2,882 SH SOLE 0 10 0 2,872
KLOTHO NEUROSCIENCES INC *W EXP 06/21/202 49876K111 2,499 10,000 SH SOLE 0 0 0 10,000
KRAFT HEINZ CO COM 500754106 663,004 25,678 SH SOLE 0 0 0 25,678
KROGER CO COM 501044101 667,917 9,312 SH SOLE 0 205 0 9,107
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 214,248 5,106 SH SOLE 0 0 0 5,106
L3HARRIS TECHNOLOGIES INC COM 502431109 1,481,687 5,907 SH SOLE 0 0 0 5,907
LABCORP HOLDINGS INC COM SHS 504922105 1,458,893 5,557 SH SOLE 0 461 0 5,096
LAM RESEARCH CORP COM NEW 512807306 1,301,455 13,370 SH SOLE 0 15 0 13,355
LAMB WESTON HLDGS INC COM 513272104 573,191 11,055 SH SOLE 0 350 0 10,705
LANCASTER COLONY CORP COM 513847103 391,024 2,263 SH SOLE 0 37 0 2,226
LANDBRIDGE COMPANY LLC CL A 514952100 1,895,869 28,054 SH SOLE 0 0 0 28,054
LANDMARK BANCORP INC COM 51504L107 673,726 25,481 SH SOLE 0 0 0 25,481
LANDSTAR SYS INC COM 515098101 657,593 4,730 SH SOLE 0 0 0 4,730
LANTRONIX INC COM NEW 516548203 37,660 13,122 SH SOLE 0 0 0 13,122
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2,320,969 68,064 SH SOLE 0 0 0 68,064
LEIDOS HOLDINGS INC COM 525327102 443,484 2,811 SH SOLE 0 6 0 2,805
LENNAR CORP CL A 526057104 851,381 7,697 SH SOLE 0 203 0 7,494
LENNOX INTL INC COM 526107107 444,851 776 SH SOLE 0 0 0 776
LGI HOMES INC COM 50187T106 2,213,042 42,955 SH SOLE 0 0 0 42,955
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 141,478 20,775 SH SOLE 0 0 0 20,775
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 220,913 2,114 SH SOLE 0 0 0 2,114
LINCOLN ELEC HLDGS INC COM 533900106 507,558 2,448 SH SOLE 0 43 0 2,405
LINCOLN NATL CORP IND COM 534187109 364,753 10,542 SH SOLE 0 0 0 10,542
LINDE PLC SHS G54950103 3,393,983 7,234 SH SOLE 0 54 0 7,180
LISTED FDS TR HORIZON KINETICS 53656F623 3,084,391 73,142 SH SOLE 0 0 0 73,142
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 17,733,700 689,223 SH SOLE 0 0 0 689,223
LIVE NATION ENTERTAINMENT IN COM 538034109 312,696 2,067 SH SOLE 0 0 0 2,067
LKQ CORP COM 501889208 761,593 20,578 SH SOLE 0 581 0 19,997
LOCKHEED MARTIN CORP COM 539830109 3,718,194 8,028 SH SOLE 0 5 0 8,023
LOEWS CORP COM 540424108 226,309 2,469 SH SOLE 0 0 0 2,469
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 681,884 62,159 SH SOLE 0 0 0 62,159
LOWES COS INC COM 548661107 2,481,445 11,184 SH SOLE 0 46 0 11,138
LPL FINL HLDGS INC COM 50212V100 1,421,668 3,791 SH SOLE 0 14 0 3,777
LUCID GROUP INC COM 549498103 79,249 37,559 SH SOLE 0 0 0 37,559
LULULEMON ATHLETICA INC COM 550021109 1,236,604 5,205 SH SOLE 0 85 0 5,120
LUMEN TECHNOLOGIES INC COM 550241103 50,281 11,480 SH SOLE 0 0 0 11,480
LUMENTUM HLDGS INC COM 55024U109 309,603 3,257 SH SOLE 0 29 0 3,228
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 277,517 4,796 SH SOLE 0 0 0 4,796
M & T BK CORP COM 55261F104 668,445 3,446 SH SOLE 0 0 0 3,446
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 456,092 3,183 SH SOLE 0 64 0 3,119
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 47,657 11,974 SH SOLE 0 139 0 11,835
MAGNOLIA OIL & GAS CORP CL A 559663109 377,820 16,807 SH SOLE 0 262 0 16,545
MANHATTAN ASSOCIATES INC COM 562750109 821,278 4,159 SH SOLE 0 25 0 4,134
MANULIFE FINL CORP COM 56501R106 255,764 8,003 SH SOLE 0 253 0 7,750
MARATHON PETE CORP COM 56585A102 1,844,680 11,105 SH SOLE 0 0 0 11,105
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 43,558 18,074 SH SOLE 0 37 0 18,037
MARKEL GROUP INC COM 570535104 371,509 186 SH SOLE 0 0 0 186
MARRIOTT INTL INC NEW CL A 571903202 1,466,571 5,368 SH SOLE 0 0 0 5,368
MARSH & MCLENNAN COS INC COM 571748102 3,721,578 17,021 SH SOLE 0 6 0 17,015
MARTIN MARIETTA MATLS INC COM 573284106 521,743 950 SH SOLE 0 9 0 941
MARVELL TECHNOLOGY INC COM 573874104 863,804 11,160 SH SOLE 0 153 0 11,007
MASTEC INC COM 576323109 283,084 1,661 SH SOLE 0 0 0 1,661
MASTERCARD INCORPORATED CL A 57636Q104 7,056,386 12,557 SH SOLE 0 1,005 0 11,552
MCCORMICK & CO INC COM NON VTG 579780206 1,090,169 14,378 SH SOLE 0 0 0 14,378
MCDONALDS CORP COM 580135101 14,788,530 50,616 SH SOLE 0 18 0 50,598
MCKESSON CORP COM 58155Q103 1,589,813 2,170 SH SOLE 0 172 0 1,998
MEDTRONIC PLC SHS G5960L103 7,164,432 82,189 SH SOLE 0 1,823 0 80,366
MERCADOLIBRE INC COM 58733R102 2,043,859 782 SH SOLE 0 3 0 779
MERCK & CO INC COM 58933Y105 3,967,545 50,121 SH SOLE 0 169 0 49,952
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 49,593 18,300 SH SOLE 0 0 0 18,300
META PLATFORMS INC CL A 30303M102 25,740,285 34,874 SH SOLE 0 1,800 0 33,074
METLIFE INC COM 59156R108 815,274 10,138 SH SOLE 0 140 0 9,998
METTLER TOLEDO INTERNATIONAL COM 592688105 298,379 254 SH SOLE 0 0 0 254
MGM RESORTS INTERNATIONAL COM 552953101 352,172 10,241 SH SOLE 0 0 0 10,241
MICROCHIP TECHNOLOGY INC. COM 595017104 477,249 6,782 SH SOLE 0 0 0 6,782
MICRON TECHNOLOGY INC COM 595112103 2,917,236 23,669 SH SOLE 0 108 0 23,561
MICROSOFT CORP COM 594918104 123,412,947 248,111 SH SOLE 0 2,925 0 245,186
MICROSTRATEGY INC CL A NEW 594972408 327,426 810 SH SOLE 0 0 0 810
MID-AMER APT CMNTYS INC COM 59522J103 1,078,406 7,286 SH SOLE 0 206 0 7,080
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 239,111 18,947 SH SOLE 0 0 0 18,947
MIMEDX GROUP INC COM 602496101 337,333 55,210 SH SOLE 0 0 0 55,210
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 420,367 30,639 SH SOLE 0 973 0 29,666
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 388,035 69,791 SH SOLE 0 286 0 69,505
MODERNA INC COM 60770K107 239,233 8,671 SH SOLE 0 0 0 8,671
MOELIS & CO CL A 60786M105 977,178 15,680 SH SOLE 0 0 0 15,680
MOLINA HEALTHCARE INC COM 60855R100 395,015 1,326 SH SOLE 0 11 0 1,315
MOLSON COORS BEVERAGE CO CL B 60871R209 587,422 12,215 SH SOLE 0 0 0 12,215
MONDAY COM LTD SHS M7S64H106 771,734 2,454 SH SOLE 0 15 0 2,439
MONDELEZ INTL INC CL A 609207105 1,139,505 16,897 SH SOLE 0 85 0 16,812
MONGODB INC CL A 60937P106 230,989 1,100 SH SOLE 0 19 0 1,081
MONOGRAM TECHNOLOGIES INC COM 609786108 33,715 11,666 SH SOLE 0 0 0 11,666
MONOLITHIC PWR SYS INC COM 609839105 248,100 339 SH SOLE 0 5 0 334
MONSTER BEVERAGE CORP NEW COM 61174X109 443,366 7,078 SH SOLE 0 0 0 7,078
MONTROSE ENVIRONMENTAL GROUP COM 615111101 420,025 19,188 SH SOLE 0 0 0 19,188
MOODYS CORP COM 615369105 668,354 1,332 SH SOLE 0 3 0 1,329
MORGAN STANLEY COM NEW 617446448 2,260,056 16,045 SH SOLE 0 91 0 15,954
MOTOROLA SOLUTIONS INC COM NEW 620076307 638,557 1,519 SH SOLE 0 2 0 1,517
MP MATERIALS CORP COM CL A 553368101 1,851,509 55,651 SH SOLE 0 0 0 55,651
MPLX LP COM UNIT REP LTD 55336V100 318,449 6,182 SH SOLE 0 0 0 6,182
MR COOPER GROUP INC COM 62482R107 706,062 4,732 SH SOLE 0 0 0 4,732
MSCI INC COM 55354G100 589,837 1,023 SH SOLE 0 1 0 1,022
MSP RECOVERY INC *W EXP 05/20/202 553745126 14,627 6,387,506 SH SOLE 0 0 0 6,387,506
MUELLER INDS INC COM 624756102 291,141 3,664 SH SOLE 0 63 0 3,601
MURPHY USA INC COM 626755102 217,250 534 SH SOLE 0 11 0 523
NABORS INDUSTRIES LTD SHS G6359F137 626,695 22,366 SH SOLE 0 0 0 22,366
NANO X IMAGING LTD ORD SHS M70700105 216,106 41,800 SH SOLE 0 0 0 41,800
NASDAQ INC COM 631103108 681,053 7,616 SH SOLE 0 0 0 7,616
NATERA INC COM 632307104 320,986 1,900 SH SOLE 0 40 0 1,860
NATIONAL FUEL GAS CO COM 636180101 260,387 3,074 SH SOLE 0 29 0 3,045
NATWEST GROUP PLC SPONS ADR 639057207 603,111 42,623 SH SOLE 0 1,345 0 41,278
NEBIUS GROUP N.V. SHS CLASS A N97284108 289,597 5,234 SH SOLE 0 0 0 5,234
NETEASE INC SPONSORED ADS 64110W102 291,299 2,165 SH SOLE 0 57 0 2,108
NETFLIX INC COM 64110L106 6,259,120 4,674 SH SOLE 0 31 0 4,643
NEUROCRINE BIOSCIENCES INC COM 64125C109 594,137 4,727 SH SOLE 0 124 0 4,603
NEW GOLD INC CDA COM 644535106 87,838 17,745 SH SOLE 0 0 0 17,745
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 1,827,399 51,812 SH SOLE 0 0 0 51,812
NEWMARK GROUP INC CL A 65158N102 151,080 12,435 SH SOLE 0 37 0 12,398
NEWMARKET CORP COM 651587107 214,888 311 SH SOLE 0 0 0 311
NEWMONT CORP COM 651639106 870,566 14,943 SH SOLE 0 92 0 14,851
NEWS CORP NEW CL A 65249B109 200,976 6,763 SH SOLE 0 0 0 6,763
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 260,152 1,504 SH SOLE 0 0 0 1,504
NEXTDOOR HOLDINGS INC COM CL A 65345M108 260,447 156,896 SH SOLE 0 0 0 156,896
NEXTERA ENERGY INC COM 65339F101 2,131,038 30,698 SH SOLE 0 296 0 30,402
NIAGEN BIOSCIENCE INC COM NEW 171077407 1,134,384 78,722 SH SOLE 0 0 0 78,722
NIKE INC CL B 654106103 11,147,934 156,925 SH SOLE 0 17 0 156,908
NIO INC SPON ADS 62914V106 61,229 17,851 SH SOLE 0 0 0 17,851
NISOURCE INC COM 65473P105 484,668 12,015 SH SOLE 0 971 0 11,044
NLIGHT INC COM 65487K100 196,800 10,000 SH SOLE 0 0 0 10,000
NORDSON CORP COM 655663102 513,017 2,393 SH SOLE 0 37 0 2,356
NORFOLK SOUTHN CORP COM 655844108 1,659,525 6,483 SH SOLE 0 6 0 6,477
NORTH AMERN CONSTR GROUP LTD COM 656811106 647,797 40,538 SH SOLE 0 0 0 40,538
NORTHERN TR CORP COM 665859104 391,414 3,087 SH SOLE 0 0 0 3,087
NORTHROP GRUMMAN CORP COM 666807102 1,190,431 2,381 SH SOLE 0 7 0 2,374
NOVARTIS AG SPONSORED ADR 66987V109 792,510 6,549 SH SOLE 0 1,283 0 5,266
NOVO-NORDISK A S ADR 670100205 2,720,021 39,409 SH SOLE 0 237 0 39,172
NRG ENERGY INC COM NEW 629377508 407,857 2,540 SH SOLE 0 0 0 2,540
NU HLDGS LTD ORD SHS CL A G6683N103 1,002,356 73,058 SH SOLE 0 309 0 72,749
NUCOR CORP COM 670346105 316,648 2,444 SH SOLE 0 0 0 2,444
NUSHARES ETF TR NUVEEN ESG US 67092P870 662,252 29,751 SH SOLE 0 0 0 29,751
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,564,559 140,068 SH SOLE 0 0 0 140,068
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 2,275,286 219,410 SH SOLE 0 0 0 219,410
NUVEEN MUN INCOME FD INC COM 67062J102 256,165 25,489 SH SOLE 0 0 0 25,489
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,692,609 238,495 SH SOLE 0 0 0 238,495
NVENT ELECTRIC PLC SHS G6700G107 227,714 3,109 SH SOLE 0 0 0 3,109
NVIDIA CORPORATION COM 67066G104 84,327,443 533,752 SH SOLE 0 1,513 0 532,239
NXP SEMICONDUCTORS N V COM N6596X109 1,119,290 5,123 SH SOLE 0 37 0 5,086
OCCIDENTAL PETE CORP COM 674599105 716,313 17,051 SH SOLE 0 0 0 17,051
OKLO INC COM CL A 02156V109 902,223 16,114 SH SOLE 0 0 0 16,114
OLD DOMINION FREIGHT LINE IN COM 679580100 341,324 2,103 SH SOLE 0 32 0 2,071
OMNICOM GROUP INC COM 681919106 564,342 7,845 SH SOLE 0 1,297 0 6,548
ON HLDG AG NAMEN AKT A H5919C104 439,718 8,448 SH SOLE 0 135 0 8,313
ONEOK INC NEW COM 682680103 761,689 9,331 SH SOLE 0 0 0 9,331
OPEN LENDING CORP COM 68373J104 124,086 63,962 SH SOLE 0 0 0 63,962
ORACLE CORP COM 68389X105 8,384,554 38,350 SH SOLE 0 1,371 0 36,979
ORASURE TECHNOLOGIES INC COM 68554V108 57,726 19,242 SH SOLE 0 119 0 19,123
OREILLY AUTOMOTIVE INC COM 67103H107 923,742 10,249 SH SOLE 0 0 0 10,249
OSCAR HEALTH INC CL A 687793109 2,947,828 137,492 SH SOLE 0 0 0 137,492
OTIS WORLDWIDE CORP COM 68902V107 1,148,313 11,597 SH SOLE 0 2 0 11,595
OVINTIV INC COM 69047Q102 239,534 6,295 SH SOLE 0 128 0 6,167
PACCAR INC COM 693718108 1,572,837 16,546 SH SOLE 0 14 0 16,532
PACKAGING CORP AMER COM 695156109 236,128 1,253 SH SOLE 0 0 0 1,253
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,700,058 41,814 SH SOLE 0 108 0 41,706
PALMER SQUARE FUNDS TRUST CLO SR DEBT ETF 696930205 1,950,396 96,316 SH SOLE 0 0 0 96,316
PALO ALTO NETWORKS INC COM 697435105 4,716,029 23,045 SH SOLE 0 137 0 22,908
PALOMAR HLDGS INC COM 69753M105 316,675 2,053 SH SOLE 0 0 0 2,053
PAR TECHNOLOGY CORP COM 698884103 749,404 10,803 SH SOLE 0 0 0 10,803
PARKER-HANNIFIN CORP COM 701094104 973,084 1,393 SH SOLE 0 5 0 1,388
PAYCHEX INC COM 704326107 1,528,486 10,508 SH SOLE 0 128 0 10,380
PAYLOCITY HLDG CORP COM 70438V106 272,329 1,503 SH SOLE 0 36 0 1,467
PAYPAL HLDGS INC COM 70450Y103 732,201 9,852 SH SOLE 0 16 0 9,836
PAYSIGN INC COM 70451A104 870,005 120,834 SH SOLE 0 0 0 120,834
PDD HOLDINGS INC SPONSORED ADS 722304102 213,820 2,043 SH SOLE 0 32 0 2,011
PEGASYSTEMS INC COM 705573103 249,183 4,603 SH SOLE 0 156 0 4,447
PENNANTPARK FLOATING RATE CA COM 70806A106 129,569 12,543 SH SOLE 0 0 0 12,543
PEPSICO INC COM 713448108 6,996,117 52,985 SH SOLE 0 828 0 52,157
PERFORMANCE FOOD GROUP CO COM 71377A103 361,339 4,131 SH SOLE 0 110 0 4,021
PERMIAN RESOURCES CORP CLASS A COM 71424F105 300,723 22,080 SH SOLE 0 321 0 21,759
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 155,834 12,457 SH SOLE 0 306 0 12,151
PFIZER INC COM 717081103 3,527,639 145,530 SH SOLE 0 260 0 145,270
PG&E CORP COM 69331C108 252,699 18,128 SH SOLE 0 480 0 17,647
PGIM ETF TR PGIM ULTRA SH BD 69344A107 1,412,484 28,386 SH SOLE 0 0 0 28,386
PGIM ETF TR ACTV HY BD ETF 69344A206 1,782,577 50,228 SH SOLE 0 0 0 50,228
PHILIP MORRIS INTL INC COM 718172109 4,573,352 25,110 SH SOLE 0 2,138 0 22,972
PHILLIPS 66 COM 718546104 3,375,408 28,293 SH SOLE 0 75 0 28,218
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 349,828 9,987 SH SOLE 0 0 0 9,987
PHINIA INC COMMON STOCK 71880K101 411,755 9,255 SH SOLE 0 0 0 9,255
PIMCO CORPORATE & INCOME OPP COM 72201B101 967,079 69,524 SH SOLE 0 0 0 69,524
PIMCO DYNAMIC INCOME FD SHS 72201Y101 288,240 15,195 SH SOLE 0 0 0 15,195
PIMCO ETF TR INTER MUN BD ACT 72201R866 758,587 14,770 SH SOLE 0 0 0 14,770
PIMCO ETF TR INV GRD CRP BD 72201R817 36,098,345 370,962 SH SOLE 0 1,500 0 369,462
PIMCO ETF TR PREFERRED AND CP 72201R619 4,472,471 87,748 SH SOLE 0 0 0 87,748
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2,229,321 44,435 SH SOLE 0 0 0 44,435
PIMCO ETF TR ACTIVE BD ETF 72201R775 122,529,696 1,329,244 SH SOLE 0 1,590 0 1,327,654
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 16,347,409 170,588 SH SOLE 0 0 0 170,588
PIMCO ETF TR 25YR+ ZERO U S 72201R882 2,820,426 42,052 SH SOLE 0 0 0 42,052
PIMCO ETF TR MTG BKD SECS ACT 72201R569 6,590,358 134,360 SH SOLE 0 0 0 134,360
PIMCO ETF TR MULTISECTOR BD 72201R585 23,581,706 888,534 SH SOLE 0 87 0 888,447
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,073,492 10,678 SH SOLE 0 0 0 10,678
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 20,606,716 216,890 SH SOLE 0 0 0 216,890
PINNACLE FINL PARTNERS INC COM 72346Q104 736,879 6,674 SH SOLE 0 70 0 6,604
PIPER SANDLER COMPANIES COM 724078100 560,669 2,017 SH SOLE 0 41 0 1,976
PLAYBOY INC COM 72814P109 22,330 13,784 SH SOLE 0 0 0 13,784
PLUG POWER INC COM NEW 72919P202 22,876 15,316 SH SOLE 0 0 0 15,316
PNC FINL SVCS GROUP INC COM 693475105 1,337,072 7,172 SH SOLE 0 106 0 7,066
POOL CORP COM 73278L105 385,924 1,324 SH SOLE 0 14 0 1,310
PORTLAND GEN ELEC CO COM NEW 736508847 327,527 8,061 SH SOLE 0 113 0 7,948
POST HLDGS INC COM 737446104 1,548,444 14,202 SH SOLE 0 0 0 14,202
PPG INDS INC COM 693506107 317,590 2,792 SH SOLE 0 84 0 2,708
PPL CORP COM 69351T106 462,521 13,648 SH SOLE 0 0 0 13,648
PRICE T ROWE GROUP INC COM 74144T108 472,881 4,900 SH SOLE 0 143 0 4,757
PRIMERICA INC COM 74164M108 1,546,878 5,652 SH SOLE 0 0 0 5,652
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,064,877 13,406 SH SOLE 0 0 0 13,406
PRIVIA HEALTH GROUP INC COM 74276R102 7,601,960 330,520 SH SOLE 0 0 0 330,520
PROCORE TECHNOLOGIES INC COM 74275K108 388,420 5,677 SH SOLE 0 136 0 5,541
PROCTER AND GAMBLE CO COM 742718109 17,724,826 111,253 SH SOLE 0 662 0 110,591
PROFESIONALLY MANAGED PORTFO CONGRESS INTERME 74316P587 2,418,606 96,977 SH SOLE 0 0 0 96,977
PROGRESSIVE CORP COM 743315103 4,653,364 17,437 SH SOLE 0 34 0 17,403
PROLOGIS INC. COM 74340W103 927,667 8,825 SH SOLE 0 10 0 8,815
PROQR THRAPEUTICS N V SHS EURO N71542109 132,600 65,000 SH SOLE 0 0 0 65,000
PROSHARES TR INVT INT RT HG 74347B607 1,909,468 24,371 SH SOLE 0 0 0 24,371
PROSHARES TR S&P 500 DV ARIST 74348A467 479,553 4,762 SH SOLE 0 0 0 4,762
PROSHARES TR ULTRAPRO QQQ 74347X831 233,221 2,810 SH SOLE 0 0 0 2,810
PRUDENTIAL FINL INC COM 744320102 1,159,066 10,788 SH SOLE 0 0 0 10,788
PUBLIC STORAGE OPER CO COM 74460D109 425,472 1,450 SH SOLE 0 41 0 1,409
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,270,845 15,097 SH SOLE 0 0 0 15,097
PULTE GROUP INC COM 745867101 369,703 3,506 SH SOLE 0 47 0 3,459
PURE STORAGE INC CL A 74624M102 278,054 4,829 SH SOLE 0 100 0 4,729
PURECYCLE TECHNOLOGIES INC COM 74623V103 1,670,441 121,930 SH SOLE 0 0 0 121,930
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 403,271 13,988 SH SOLE 0 0 0 13,988
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 5,731,503 142,468 SH SOLE 0 0 0 142,468
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 89,752 24,455 SH SOLE 0 0 0 24,455
QIAGEN NV COM SHS N72482206 223,863 4,658 SH SOLE 0 34 0 4,624
QUALCOMM INC COM 747525103 4,287,690 26,923 SH SOLE 0 2,756 0 24,166
QUANTA SVCS INC COM 74762E102 646,141 1,709 SH SOLE 0 0 0 1,709
QUEST DIAGNOSTICS INC COM 74834L100 787,156 4,382 SH SOLE 0 380 0 4,002
RALPH LAUREN CORP CL A 751212101 208,482 760 SH SOLE 0 0 0 760
RANGE RES CORP COM 75281A109 2,338,177 57,491 SH SOLE 0 0 0 57,491
RAYMOND JAMES FINL INC COM 754730109 5,806,029 37,856 SH SOLE 0 0 0 37,856
RBB FD INC US TREAS 3 MNTH 74933W452 2,244,311 44,891 SH SOLE 0 0 0 44,891
RBC BEARINGS INC COM 75524B104 1,441,846 3,747 SH SOLE 0 31 0 3,716
READY CAPITAL CORP COM 75574U101 58,564 13,401 SH SOLE 0 0 0 13,401
REALTY INCOME CORP COM 756109104 513,514 8,914 SH SOLE 0 66 0 8,848
RECURSION PHARMACEUTICALS IN CL A 75629V104 93,676 18,513 SH SOLE 0 421 0 18,092
REGAL REXNORD CORPORATION COM 758750103 256,743 1,771 SH SOLE 0 8 0 1,763
REGENERON PHARMACEUTICALS COM 75886F107 306,076 583 SH SOLE 0 0 0 583
REGIONS FINANCIAL CORP NEW COM 7591EP100 311,240 13,233 SH SOLE 0 0 0 13,233
REINSURANCE GRP OF AMERICA I COM NEW 759351604 393,943 1,986 SH SOLE 0 24 0 1,962
RELIANCE INC COM 759509102 216,604 690 SH SOLE 0 0 0 690
RELX PLC SPONSORED ADR 759530108 1,053,942 19,395 SH SOLE 0 286 0 19,109
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 254,540 5,664 SH SOLE 0 0 0 5,664
RENAISSANCERE HLDGS LTD COM G7496G103 1,306,802 5,380 SH SOLE 0 0 0 5,380
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 829,176 34,549 SH SOLE 0 5,178 0 29,371
REPUBLIC SVCS INC COM 760759100 541,971 2,198 SH SOLE 0 7 0 2,191
RESMED INC COM 761152107 241,627 937 SH SOLE 0 0 0 937
RESTAURANT BRANDS INTL INC COM 76131D103 997,947 15,054 SH SOLE 0 464 0 14,590
RIO TINTO PLC SPONSORED ADR 767204100 376,250 6,450 SH SOLE 0 136 0 6,314
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 161,995 11,790 SH SOLE 0 0 0 11,790
RLI CORP COM 749607107 493,190 6,829 SH SOLE 0 0 0 6,829
ROBINHOOD MKTS INC COM CL A 770700102 1,006,148 10,746 SH SOLE 0 0 0 10,746
ROBLOX CORP CL A 771049103 1,583,576 15,053 SH SOLE 0 0 0 15,053
ROCKET LAB CORP COM 773121108 392,826 10,982 SH SOLE 0 0 0 10,982
ROCKWELL AUTOMATION INC COM 773903109 1,537,778 4,629 SH SOLE 0 72 0 4,557
ROLLINS INC COM 775711104 1,217,673 21,582 SH SOLE 0 0 0 21,582
ROPER TECHNOLOGIES INC COM 776696106 634,869 1,120 SH SOLE 0 8 0 1,112
ROSS STORES INC COM 778296103 843,394 6,611 SH SOLE 0 26 0 6,585
ROYAL BK CDA COM 780087102 276,616 2,103 SH SOLE 0 4 0 2,098
ROYAL CARIBBEAN GROUP COM V7780T103 1,732,244 5,532 SH SOLE 0 0 0 5,532
RPM INTL INC COM 749685103 732,380 6,668 SH SOLE 0 63 0 6,605
RTX CORPORATION COM 75513E101 4,322,076 29,599 SH SOLE 0 1,047 0 28,552
S&P GLOBAL INC COM 78409V104 3,866,851 7,333 SH SOLE 0 20 0 7,313
SAIA INC COM 78709Y105 225,768 824 SH SOLE 0 0 0 824
SALESFORCE INC COM 79466L302 10,140,428 37,187 SH SOLE 0 1,488 0 35,698
SAMSARA INC COM CL A 79589L106 2,521,495 63,386 SH SOLE 0 72 0 63,314
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 90,890 15,199 SH SOLE 0 0 0 15,199
SANDSTORM GOLD LTD COM NEW 80013R206 186,590 19,850 SH SOLE 0 0 0 19,850
SANOFI SPONSORED ADR 80105N105 359,088 7,433 SH SOLE 0 2,977 0 4,456
SAP SE SPON ADR 803054204 1,491,772 4,906 SH SOLE 0 126 0 4,780
SCHLUMBERGER LTD COM STK 806857108 327,365 9,685 SH SOLE 0 33 0 9,652
SCHWAB CHARLES CORP COM 808513105 4,151,182 45,497 SH SOLE 0 11,405 0 34,092
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10,321,412 407,961 SH SOLE 0 0 0 407,961
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 212,218,817 7,265,280 SH SOLE 0 5,473 0 7,259,807
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 423,603 10,585 SH SOLE 0 372 0 10,213
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 36,057,360 1,513,108 SH SOLE 0 13,909 0 1,499,199
SCHWAB STRATEGIC TR US REIT ETF 808524847 359,868 17,007 SH SOLE 0 0 0 17,007
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,489,514 49,420 SH SOLE 0 0 0 49,420
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 31,985,804 1,155,974 SH SOLE 0 0 0 1,155,974
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 31,902,464 1,305,338 SH SOLE 0 0 0 1,305,338
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 84,811,038 3,649,356 SH SOLE 0 8,200 0 3,641,156
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9,015,624 407,947 SH SOLE 0 0 0 407,947
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 783,217 32,125 SH SOLE 0 0 0 32,125
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 249,087 9,952 SH SOLE 0 1,710 0 8,242
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 361,575 12,125 SH SOLE 0 0 0 12,125
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 21,962,494 782,977 SH SOLE 0 0 0 782,977
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 239,543 7,257 SH SOLE 0 1,024 0 6,233
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18,512,599 698,589 SH SOLE 0 0 0 698,589
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,323,602 49,610 SH SOLE 0 872 0 48,738
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 13,370,583 544,849 SH SOLE 0 0 0 544,849
SEA LTD SPONSORD ADS 81141R100 2,182,541 13,646 SH SOLE 0 116 0 13,530
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 448,282 3,106 SH SOLE 0 0 0 3,106
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 915,728 6,794 SH SOLE 0 0 0 6,794
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 803,199 3,696 SH SOLE 0 0 0 3,696
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,865,172 21,241 SH SOLE 0 0 0 21,241
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,969,823 23,226 SH SOLE 0 0 0 23,226
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6,335,138 120,969 SH SOLE 0 0 0 120,969
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 260,361 3,216 SH SOLE 0 0 0 3,216
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,108,364 13,573 SH SOLE 0 0 0 13,573
SELECT SECTOR SPDR TR INDL 81369Y704 2,068,465 14,022 SH SOLE 0 0 0 14,022
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,651,551 88,159 SH SOLE 0 0 0 88,159
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,095,412 24,071 SH SOLE 0 0 0 24,071
SELECTQUOTE INC COM 816307300 29,750 12,500 SH SOLE 0 0 0 12,500
SEMPRA COM 816851109 830,464 10,960 SH SOLE 0 0 0 10,960
SERVICENOW INC COM 81762P102 8,267,490 8,042 SH SOLE 0 36 0 8,006
SHELL PLC SPON ADS 780259305 488,084 6,932 SH SOLE 0 119 0 6,813
SHERWIN WILLIAMS CO COM 824348106 817,339 2,380 SH SOLE 0 50 0 2,330
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 424,555 9,397 SH SOLE 0 163 0 9,234
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,079,530 18,028 SH SOLE 0 65 0 17,963
SIMON PPTY GROUP INC NEW COM 828806109 1,137,542 7,076 SH SOLE 0 0 0 7,076
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 442,142 20,070 SH SOLE 0 0 0 20,070
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 2,104,681 70,039 SH SOLE 0 0 0 70,039
SIMPSON MFG INC COM 829073105 1,584,273 10,201 SH SOLE 0 25 0 10,176
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 232,447 1,922 SH SOLE 0 46 0 1,876
SK TELECOM CO LTD SPONSORED ADR 78440P306 302,352 12,949 SH SOLE 0 201 0 12,748
SMUCKER J M CO COM NEW 832696405 478,126 4,869 SH SOLE 0 2 0 4,867
SNAP ON INC COM 833034101 229,028 736 SH SOLE 0 0 0 736
SNDL INC COM 83307B101 255,654 211,284 SH SOLE 0 0 0 211,284
SNOWFLAKE INC CL A 833445109 742,021 3,316 SH SOLE 0 90 0 3,226
SOFI TECHNOLOGIES INC COM 83406F102 590,230 32,412 SH SOLE 0 0 0 32,412
SOLVENTUM CORP COM SHS 83444M101 248,300 3,274 SH SOLE 0 2 0 3,272
SOMNIGROUP INTERNATIONAL INC COM 88023U101 299,354 4,399 SH SOLE 0 0 0 4,399
SONOCO PRODS CO COM 835495102 205,444 4,716 SH SOLE 0 0 0 4,716
SONY GROUP CORP SPONSORED ADR 835699307 889,972 34,190 SH SOLE 0 1,089 0 33,101
SOUNDHOUND AI INC CLASS A COM 836100107 108,502 10,112 SH SOLE 0 303 0 9,809
SOUTHERN CO COM 842587107 3,801,419 41,396 SH SOLE 0 0 0 41,396
SOUTHWEST AIRLS CO COM 844741108 208,511 6,428 SH SOLE 0 0 0 6,428
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 686,776 1,559 SH SOLE 0 0 0 1,559
SPDR GOLD TR GOLD SHS 78463V107 9,173,830 30,095 SH SOLE 0 0 0 30,095
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2,030,153 16,062 SH SOLE 0 0 0 16,062
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 531,741 12,441 SH SOLE 0 0 0 12,441
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,272,789 80,830 SH SOLE 0 0 0 80,830
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 325,230 5,445 SH SOLE 0 0 0 5,445
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,995,767 32,174 SH SOLE 0 0 0 32,174
SPDR S&P 500 ETF TR TR UNIT 78462F103 39,637,381 64,154 SH SOLE 0 406 0 63,748
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,028 200 SH Call SOLE 0 0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,272 400 SH Call SOLE 0 0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,758 300 SH Call SOLE 0 0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,137 400 SH Call SOLE 0 0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,846 400 SH Call SOLE 0 0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,634 200 SH Call SOLE 0 0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 96,706 800 SH Call SOLE 0 0 0 800
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,961 600 SH Call SOLE 0 0 0 600
SPDR S&P 500 ETF TR TR UNIT 78462F103 44,263 400 SH Call SOLE 0 0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,183 400 SH Call SOLE 0 0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,090 600 SH Call SOLE 0 0 0 600
SPDR S&P 500 ETF TR TR UNIT 78462F103 104,931 1,200 SH Call SOLE 0 0 0 1,200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,737,185 6,597 SH SOLE 0 0 0 6,597
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 529,115 20,304 SH SOLE 0 0 0 20,304
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 731,840 24,241 SH SOLE 0 0 0 24,241
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 31,501,757 1,230,537 SH SOLE 0 0 0 1,230,537
SPDR SERIES TRUST DJ REIT ETF 78464A607 420,768 4,363 SH SOLE 0 0 0 4,363
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 1,600,310 31,422 SH SOLE 0 0 0 31,422
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 311,690 9,282 SH SOLE 0 0 0 9,282
SPDR SERIES TRUST S&P KENSHO NEW 78468R648 551,763 10,146 SH SOLE 0 0 0 10,146
SPDR SERIES TRUST OILGAS EQUIP 78468R549 315,899 4,979 SH SOLE 0 0 0 4,979
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 402,655 9,014 SH SOLE 0 0 0 9,014
SPDR SERIES TRUST S&P METALS MNG 78464A755 804,825 11,973 SH SOLE 0 0 0 11,973
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 14,786,028 347,090 SH SOLE 0 15,587 0 331,503
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 693,011 16,329 SH SOLE 0 0 0 16,329
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 13,220,380 533,510 SH SOLE 0 695 0 532,815
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 288,319 2,964 SH SOLE 0 0 0 2,964
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 727,046 7,627 SH SOLE 0 0 0 7,627
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 5,931,517 109,075 SH SOLE 0 0 0 109,075
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 13,805,554 479,859 SH SOLE 0 1,344 0 478,515
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 756,879 8,528 SH SOLE 0 0 0 8,528
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 747,761 9,375 SH SOLE 0 540 0 8,835
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 1,462,723 49,939 SH SOLE 0 0 0 49,939
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 1,226,573 25,644 SH SOLE 0 0 0 25,644
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 558,727 6,091 SH SOLE 0 0 0 6,091
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1,096,742 20,954 SH SOLE 0 0 0 20,954
SPDR SERIES TRUST BLOOMBERG INVT 78468R200 208,237 6,754 SH SOLE 0 0 0 6,754
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 419,854,982 5,775,966 SH SOLE 0 14,374 0 5,761,593
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 3,210,908 42,875 SH SOLE 0 0 0 42,875
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,916,000 14,116 SH SOLE 0 0 0 14,116
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 11,779,526 443,173 SH SOLE 0 1,211 0 441,961
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 2,364,242 99,338 SH SOLE 0 90 0 99,248
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,570,745 2,047 SH SOLE 0 22 0 2,025
SPROTT FDS TR COPPER MINER ETF 85208P881 247,867 10,707 SH SOLE 0 0 0 10,707
SPROTT FDS TR URANIUM MINERS E 85208P303 1,674,529 34,937 SH SOLE 0 0 0 34,937
SPROTT INC COM NEW 852066208 2,174,872 31,479 SH SOLE 0 0 0 31,479
SPROTT PHYSICAL GOLD TR UNIT 85207H104 329,297 12,990 SH SOLE 0 0 0 12,990
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1,671,068 142,461 SH SOLE 0 0 0 142,461
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2,440,546 199,391 SH SOLE 0 0 0 199,391
SPROUTS FMRS MKT INC COM 85208M102 357,433 2,171 SH SOLE 0 24 0 2,147
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 214,204 2,587 SH SOLE 0 0 0 2,587
ST JOE CO COM 790148100 217,703 4,564 SH SOLE 0 0 0 4,564
STANLEY BLACK & DECKER INC COM 854502101 224,998 3,321 SH SOLE 0 0 0 3,321
STARBUCKS CORP COM 855244109 4,584,447 50,032 SH SOLE 0 5,128 0 44,904
STATE STR CORP COM 857477103 444,135 4,177 SH SOLE 0 0 0 4,177
STEEL DYNAMICS INC COM 858119100 281,102 2,196 SH SOLE 0 0 0 2,196
STELLANTIS N.V SHS N82405106 1,955,519 194,967 SH SOLE 0 0 0 194,967
STERIS PLC SHS USD G8473T100 5,467,860 22,762 SH SOLE 0 0 0 22,762
STIFEL FINL CORP COM 860630102 617,087 5,946 SH SOLE 0 113 0 5,833
STRATEGY SHS DAY HAGAN SMART 86280R803 17,518,488 389,559 SH SOLE 0 0 0 389,559
STRATEGY SHS DAY HAGAN SMART 86280R860 1,185,625 55,468 SH SOLE 0 0 0 55,468
STRATEGY SHS GOLD ENHANCED ET 86280R878 1,132,636 38,604 SH SOLE 0 0 0 38,604
STRIDE INC COM 86333M108 447,185 3,080 SH SOLE 0 29 0 3,051
STRYKER CORPORATION COM 863667101 5,697,450 14,401 SH SOLE 0 18 0 14,383
SUN CMNTYS INC COM 866674104 206,860 1,635 SH SOLE 0 39 0 1,596
SUN LIFE FINANCIAL INC. COM 866796105 206,726 3,111 SH SOLE 0 0 0 3,111
SUNCOR ENERGY INC NEW COM 867224107 264,357 7,059 SH SOLE 0 361 0 6,698
SUPER MICRO COMPUTER INC COM NEW 86800U302 270,927 5,528 SH SOLE 0 0 0 5,528
SUTRO BIOPHARMA INC COM 869367102 17,204 24,099 SH SOLE 0 0 0 24,099
SYNCHRONY FINANCIAL COM 87165B103 503,957 7,551 SH SOLE 0 0 0 7,551
SYNOPSYS INC COM 871607107 1,316,050 2,567 SH SOLE 0 18 0 2,549
SYSCO CORP COM 871829107 2,253,096 29,748 SH SOLE 0 45 0 29,703
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 27,514,488 779,889 SH SOLE 0 0 0 779,889
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 5,307,228 161,806 SH SOLE 0 0 0 161,806
T ROWE PRICE ETF INC VALUE ETF 87283Q859 21,765,605 662,979 SH SOLE 0 0 0 662,979
T ROWE PRICE ETF INC GROWTH ETF 87283Q842 20,562,279 508,712 SH SOLE 0 0 0 508,712
T-MOBILE US INC COM 872590104 1,415,339 5,940 SH SOLE 0 6 0 5,934
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16,870,208 74,485 SH SOLE 0 4,025 0 70,460
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 259,121 1,067 SH SOLE 0 0 0 1,067
TALEN ENERGY CORP COM 87422Q109 364,916 1,255 SH SOLE 0 64 0 1,191
TAPESTRY INC COM 876030107 287,046 3,269 SH SOLE 0 16 0 3,253
TARGA RES CORP COM 87612G101 432,217 2,483 SH SOLE 0 6 0 2,477
TARGET CORP COM 87612E106 845,484 8,571 SH SOLE 0 161 0 8,410
TE CONNECTIVITY PLC ORD SHS G87052109 1,067,614 6,330 SH SOLE 0 39 0 6,291
TELEDYNE TECHNOLOGIES INC COM 879360105 255,643 499 SH SOLE 0 0 0 499
TELEPHONE & DATA SYS INC COM NEW 879433829 350,499 9,851 SH SOLE 0 0 0 9,851
TELOMIR PHARMACEUTICALS INC COM 87975F104 17,500 14,000 SH SOLE 0 0 0 14,000
TELOS CORP MD COM 87969B101 80,201 25,300 SH SOLE 0 0 0 25,300
TEMPLETON EMERGING MKTS INCO COM 880192109 304,356 50,726 SH SOLE 0 0 0 50,726
TESLA INC COM 88160R101 11,314,884 35,619 SH SOLE 0 211 0 35,408
TETRA TECH INC NEW COM 88162G103 317,673 8,834 SH SOLE 0 128 0 8,706
TEXAS INSTRS INC COM 882508104 3,404,232 16,396 SH SOLE 0 222 0 16,174
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,808,353 1,712 SH SOLE 0 0 0 1,712
TEXAS ROADHOUSE INC COM 882681109 503,758 2,688 SH SOLE 0 51 0 2,637
TEXTRON INC COM 883203101 401,289 4,998 SH SOLE 0 0 0 4,998
THE CIGNA GROUP COM 125523100 3,517,728 10,641 SH SOLE 0 223 0 10,418
THE TRADE DESK INC COM CL A 88339J105 500,043 6,946 SH SOLE 0 14 0 6,932
THERMO FISHER SCIENTIFIC INC COM 883556102 5,265,335 12,986 SH SOLE 0 7 0 12,979
THOMSON REUTERS CORP COM 884903808 486,690 2,420 SH SOLE 0 40 0 2,380
TIDAL TRUST I SP FDS S&P 500 886364801 265,238 5,979 SH SOLE 0 0 0 5,979
TILRAY BRANDS INC COM 88688T100 5,213 12,579 SH SOLE 0 0 0 12,579
TIPTREE INC COM 88822Q103 394,210 16,718 SH SOLE 0 0 0 16,718
TJX COS INC NEW COM 872540109 3,106,130 25,153 SH SOLE 0 42 0 25,111
TKO GROUP HOLDINGS INC CL A 87256C101 230,531 1,267 SH SOLE 0 0 0 1,267
TMC THE METALS COMPANY INC COM 87261Y106 108,761 16,479 SH SOLE 0 0 0 16,479
TOAST INC CL A 888787108 333,858 7,538 SH SOLE 0 0 0 7,538
TOPBUILD CORP COM 89055F103 225,647 697 SH SOLE 0 12 0 685
TORO CO COM 891092108 847,664 11,993 SH SOLE 0 0 0 11,993
TORONTO DOMINION BK ONT COM NEW 891160509 633,617 8,627 SH SOLE 0 0 0 8,627
TRACTOR SUPPLY CO COM 892356106 247,227 4,685 SH SOLE 0 0 0 4,685
TRADEWEB MKTS INC CL A 892672106 291,192 1,989 SH SOLE 0 0 0 1,989
TRANE TECHNOLOGIES PLC SHS G8994E103 2,325,732 5,317 SH SOLE 0 28 0 5,289
TRANSDIGM GROUP INC COM 893641100 483,644 318 SH SOLE 0 0 0 318
TRANSMEDICS GROUP INC COM 89377M109 878,972 6,559 SH SOLE 0 0 0 6,559
TRANSOCEAN LTD REGISTERED SHS H8817H100 59,772 23,078 SH SOLE 0 0 0 23,078
TRANSUNION COM 89400J107 203,192 2,309 SH SOLE 0 0 0 2,309
TRAVELERS COMPANIES INC COM 89417E109 1,976,395 7,387 SH SOLE 0 0 0 7,387
TRIMBLE INC COM 896239100 304,953 4,014 SH SOLE 0 0 0 4,014
TRUECAR INC COM 89785L107 296,805 156,213 SH SOLE 0 0 0 156,213
TRUIST FINL CORP COM 89832Q109 1,600,179 37,222 SH SOLE 0 125 0 37,097
TWILIO INC CL A 90138F102 383,526 3,084 SH SOLE 0 0 0 3,084
TYLER TECHNOLOGIES INC COM 902252105 311,834 526 SH SOLE 0 0 0 526
UBER TECHNOLOGIES INC COM 90353T100 2,101,270 22,522 SH SOLE 0 106 0 22,416
UBS GROUP AG SHS H42097107 588,061 17,388 SH SOLE 0 82 0 17,306
UFP INDUSTRIES INC COM 90278Q108 699,395 7,039 SH SOLE 0 0 0 7,039
ULTA BEAUTY INC COM 90384S303 582,904 1,246 SH SOLE 0 0 0 1,246
UMB FINL CORP COM 902788108 252,805 2,404 SH SOLE 0 48 0 2,356
UNDER ARMOUR INC CL A 904311107 98,236 14,383 SH SOLE 0 432 0 13,951
UNIFI INC COM NEW 904677200 120,060 23,000 SH SOLE 0 0 0 23,000
UNIFIED SER TR ABSLUTE SELCT VL 90470L568 4,588,048 133,815 SH SOLE 0 0 0 133,815
UNILEVER PLC SPON ADR NEW 904767704 1,208,572 19,758 SH SOLE 0 2,872 0 16,886
UNION PAC CORP COM 907818108 2,839,733 12,342 SH SOLE 0 24 0 12,318
UNITED AIRLS HLDGS INC COM 910047109 443,141 5,565 SH SOLE 0 0 0 5,565
UNITED PARCEL SERVICE INC CL B 911312106 2,777,918 27,520 SH SOLE 0 28 0 27,492
UNITED PARKS & RESORTS INC COM 81282V100 808,670 17,151 SH SOLE 0 0 0 17,151
UNITED RENTALS INC COM 911363109 710,338 943 SH SOLE 0 1 0 942
UNITED THERAPEUTICS CORP DEL COM 91307C102 204,881 713 SH SOLE 0 0 0 713
UNITEDHEALTH GROUP INC COM 91324P102 12,163,508 38,989 SH SOLE 0 554 0 38,435
UNIVERSAL TECHNICAL INST INC COM 913915104 939,668 27,727 SH SOLE 0 0 0 27,727
UNUM GROUP COM 91529Y106 269,991 3,343 SH SOLE 0 0 0 3,343
UPSTART HLDGS INC COM 91680M107 519,574 8,033 SH SOLE 0 50 0 7,983
UPWORK INC COM 91688F104 3,677,171 273,599 SH SOLE 0 116 0 273,483
US BANCORP DEL COM NEW 902973304 1,169,759 25,851 SH SOLE 0 892 0 24,959
US FOODS HLDG CORP COM 912008109 1,714,089 22,258 SH SOLE 0 0 0 22,258
VAIL RESORTS INC COM 91879Q109 1,764,922 11,232 SH SOLE 0 0 0 11,232
VALERO ENERGY CORP COM 91913Y100 611,560 4,550 SH SOLE 0 0 0 4,550
VALLEY NATL BANCORP COM 919794107 155,147 17,374 SH SOLE 0 0 0 17,374
VALVOLINE INC COM 92047W101 275,429 7,273 SH SOLE 0 60 0 7,213
VANECK BITCOIN ETF SH BEN INT 92189K105 491,542 16,132 SH SOLE 0 0 0 16,132
VANECK ETF TRUST LONG MUNI ETF 92189F536 3,605,289 213,457 SH SOLE 0 0 0 213,457
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 6,022,621 205,691 SH SOLE 0 0 0 205,691
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,951,612 28,874 SH SOLE 0 0 0 28,874
VANECK ETF TRUST GOLD MINERS ETF 92189F106 571,746 10,982 SH SOLE 0 0 0 10,982
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 575,595 25,481 SH SOLE 0 0 0 25,481
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 51,745,348 551,715 SH SOLE 0 6,165 0 545,550
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 696,490 2,497 SH SOLE 0 0 0 2,497
VANECK ETF TRUST PREFERRED SECURT 92189F429 352,875 20,612 SH SOLE 0 0 0 20,612
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 20,635,195 453,820 SH SOLE 0 2 0 453,818
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 6,768,775 134,809 SH SOLE 0 583 0 134,226
VANECK MERK GOLD ETF GOLD SHS 921078101 1,322,574 41,473 SH SOLE 0 0 0 41,473
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 764,055 8,929 SH SOLE 0 0 0 8,929
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6,148,006 15,504 SH SOLE 0 0 0 15,504
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 28,249,518 149,698 SH SOLE 0 0 0 149,698
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 27,271,377 370,384 SH SOLE 0 38,393 0 331,991
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 5,880,185 117,922 SH SOLE 0 0 0 117,922
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,565,056 33,166 SH SOLE 0 0 0 33,166
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 18,367,264 233,383 SH SOLE 0 1,105 0 232,279
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 54,823,509 1,107,322 SH SOLE 0 787 0 1,106,535
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,633,666 5,744 SH SOLE 0 0 0 5,744
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,600,248 5,609 SH SOLE 0 17 0 5,592
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 167,905,996 295,594 SH SOLE 0 5 0 295,589
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,193,085 47,232 SH SOLE 0 0 0 47,232
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,717,355 16,523 SH SOLE 0 0 0 16,523
VANGUARD INDEX FDS VALUE ETF 922908744 10,078,535 57,025 SH SOLE 0 11 0 57,014
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,623,556 28,837 SH SOLE 0 0 0 28,837
VANGUARD INDEX FDS MID CAP ETF 922908629 24,587,485 87,866 SH SOLE 0 288 0 87,578
VANGUARD INDEX FDS GROWTH ETF 922908736 18,878,295 43,062 SH SOLE 0 0 0 43,062
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,286,889 14,450 SH SOLE 0 157 0 14,293
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,056,155 29,090 SH SOLE 0 0 0 29,090
VANGUARD INDEX FDS TOTAL STK MKT 922908769 54,740,905 180,110 SH SOLE 0 25,232 0 154,878
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,611,613 133,676 SH SOLE 0 18,569 0 115,107
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 20,711,117 308,109 SH SOLE 0 0 0 308,109
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 238,703 2,905 SH SOLE 0 0 0 2,905
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 66,536,540 517,714 SH SOLE 0 0 0 517,714
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,418,539 44,110 SH SOLE 0 0 0 44,110
VANGUARD MALVERN FDS CORE BD ETF 922020748 2,416,982 31,155 SH SOLE 0 15,214 0 15,941
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,603,800 51,796 SH SOLE 0 0 0 51,796
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 91,402,211 1,864,210 SH SOLE 0 10,210 0 1,854,000
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 506,675 5,141 SH SOLE 0 0 0 5,141
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 9,137,291 162,817 SH SOLE 0 1,197 0 161,620
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 309,462 4,077 SH SOLE 0 0 0 4,077
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 386,282 3,537 SH SOLE 0 0 0 3,537
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 226,173 805 SH SOLE 0 0 0 805
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,246,809 26,906 SH SOLE 0 4,771 0 22,135
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8,614,304 146,552 SH SOLE 0 0 0 146,552
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 840,343 3,081 SH SOLE 0 0 0 3,081
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13,671,976 171,975 SH SOLE 0 0 0 171,975
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,736,326 45,750 SH SOLE 0 9,202 0 36,549
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,414,542 113,538 SH SOLE 0 154 0 113,383
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 21,319,143 104,163 SH SOLE 0 0 0 104,163
VANGUARD STAR FDS VG TL INTL STK F 921909768 11,121,166 160,966 SH SOLE 0 0 0 160,966
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13,362,232 234,384 SH SOLE 0 49,968 0 184,416
VANGUARD WELLINGTON FD US MOMENTUM 921935508 713,364 4,135 SH SOLE 0 0 0 4,135
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 1,342,308 13,299 SH SOLE 0 0 0 13,299
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 6,810,525 104,216 SH SOLE 0 821 0 103,395
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,154,597 38,666 SH SOLE 0 0 0 38,666
VANGUARD WORLD FD MEGA CAP INDEX 921910873 658,574 2,928 SH SOLE 0 810 0 2,118
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,261,299 9,106 SH SOLE 0 0 0 9,106
VANGUARD WORLD FD FINANCIALS ETF 92204A405 540,265 4,244 SH SOLE 0 1,709 0 2,535
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 431,633 1,541 SH SOLE 0 0 0 1,541
VANGUARD WORLD FD INF TECH ETF 92204A702 2,536,301 3,824 SH SOLE 0 0 0 3,824
VANGUARD WORLD FD UTILITIES ETF 92204A876 1,212,386 6,869 SH SOLE 0 0 0 6,869
VANGUARD WORLD FD MEGA GRWTH IND 921910816 380,574 1,039 SH SOLE 0 0 0 1,039
VANGUARD WORLD FD ENERGY ETF 92204A306 393,863 3,306 SH SOLE 0 0 0 3,306
VANGUARD WORLD FD CONSUM STP ETF 92204A207 463,139 2,115 SH SOLE 0 217 0 1,898
VANGUARD WORLD FD COMM SRVC ETF 92204A884 575,178 3,363 SH SOLE 0 2,006 0 1,357
VEEVA SYS INC CL A COM 922475108 634,996 2,205 SH SOLE 0 822 0 1,383
VENTAS INC COM 92276F100 331,012 5,242 SH SOLE 0 0 0 5,242
VERALTO CORP COM SHS 92338C103 475,850 4,714 SH SOLE 0 68 0 4,646
VERISIGN INC COM 92343E102 455,154 1,576 SH SOLE 0 435 0 1,141
VERISK ANALYTICS INC COM 92345Y106 246,091 790 SH SOLE 0 0 0 790
VERIZON COMMUNICATIONS INC COM 92343V104 5,248,365 121,293 SH SOLE 0 531 0 120,762
VERTEX PHARMACEUTICALS INC COM 92532F100 719,207 1,615 SH SOLE 0 8 0 1,607
VERTIV HOLDINGS CO COM CL A 92537N108 8,691,294 67,684 SH SOLE 0 0 0 67,684
VIATRIS INC COM 92556V106 1,145,558 128,282 SH SOLE 0 515 0 127,767
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 278,162 3,315 SH SOLE 0 0 0 3,315
VICTORY PORTFOLIOS II CORE INTRMEDIATE 92647X863 2,586,711 118,385 SH SOLE 0 5,040 0 113,345
VIRTU FINL INC CL A 928254101 213,962 4,777 SH SOLE 0 0 0 4,777
VISA INC COM CL A 92826C839 12,432,374 35,016 SH SOLE 0 1,891 0 33,125
VISHAY INTERTECHNOLOGY INC COM 928298108 165,000 10,390 SH SOLE 0 36 0 10,354
VISTRA CORP COM 92840M102 1,051,939 5,428 SH SOLE 0 11 0 5,417
VITAL ENERGY INC COM 516806205 312,645 19,431 SH SOLE 0 0 0 19,431
VIVID SEATS INC *W EXP 10/18/202 92854T118 2,912 20,800 SH SOLE 0 0 0 20,800
VOYA FINANCIAL INC COM 929089100 357,201 5,031 SH SOLE 0 110 0 4,921
VULCAN MATLS CO COM 929160109 368,286 1,412 SH SOLE 0 0 0 1,412
WABTEC COM 929740108 334,470 1,598 SH SOLE 0 0 0 1,598
WALMART INC COM 931142103 19,120,610 195,547 SH SOLE 0 148 0 195,399
WARNER BROS DISCOVERY INC COM SER A 934423104 511,369 44,620 SH SOLE 0 4,795 0 39,825
WARNER MUSIC GROUP CORP COM CL A 934550203 220,644 8,100 SH SOLE 0 3,658 0 4,442
WASTE CONNECTIONS INC COM 94106B101 478,042 2,560 SH SOLE 0 19 0 2,541
WASTE MGMT INC DEL COM 94106L109 3,535,682 15,452 SH SOLE 0 10 0 15,442
WATERS CORP COM 941848103 384,991 1,103 SH SOLE 0 0 0 1,103
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,175,853 4,782 SH SOLE 0 0 0 4,782
WEBSTER FINL CORP COM 947890109 225,079 4,122 SH SOLE 0 27 0 4,095
WEC ENERGY GROUP INC COM 92939U106 817,126 7,842 SH SOLE 0 143 0 7,699
WELLS FARGO CO NEW COM 949746101 5,707,851 71,241 SH SOLE 0 4,919 0 66,323
WELLS FARGO CO NEW PERP PFD CNV A 949746804 483,720 412 SH SOLE 0 0 0 412
WELLTOWER INC COM 95040Q104 1,768,102 11,501 SH SOLE 0 0 0 11,501
WESTERN ALLIANCE BANCORP COM 957638109 640,519 8,214 SH SOLE 0 0 0 8,214
WESTERN DIGITAL CORP COM 958102105 228,060 3,564 SH SOLE 0 0 0 3,564
WHEATON PRECIOUS METALS CORP COM 962879102 354,620 3,949 SH SOLE 0 0 0 3,949
WILEY JOHN & SONS INC CL A 968223206 603,041 13,512 SH SOLE 0 0 0 13,512
WILLIAMS COS INC COM 969457100 1,062,461 16,915 SH SOLE 0 305 0 16,610
WILLIAMS SONOMA INC COM 969904101 440,627 2,697 SH SOLE 0 5 0 2,692
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,692,240 5,521 SH SOLE 0 151 0 5,370
WINGSTOP INC COM 974155103 217,219 645 SH SOLE 0 14 0 631
WINTRUST FINL CORP COM 97650W108 615,595 4,965 SH SOLE 0 95 0 4,870
WISDOMTREE TR YIELD ENHANCD US 97717X511 547,513 12,549 SH SOLE 0 0 0 12,549
WISDOMTREE TR US QTLY DIV GRT 97717X669 43,309,326 517,188 SH SOLE 0 0 0 517,188
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 917,202 18,231 SH SOLE 0 0 0 18,231
WISDOMTREE TR US AI ENHANCED 97717W406 452,248 4,000 SH SOLE 0 0 0 4,000
WISDOMTREE TR EM LCL DEBT FD 97717X867 205,073 7,335 SH SOLE 0 0 0 7,335
WISDOMTREE TR FUTRE STRAT FD 97717W125 17,571,664 497,698 SH SOLE 0 0 0 497,698
WISDOMTREE TR EM EX ST-OWNED 97717X578 115,680,132 3,354,992 SH SOLE 0 4,768 0 3,350,224
WISDOMTREE TR EMERGING MARKETS 97717Y642 6,661,084 200,696 SH SOLE 0 0 0 200,696
WISDOMTREE TR WSDM EMKTBD FD 97717X784 273,612 4,149 SH SOLE 0 0 0 4,149
WISDOMTREE TR US EFFICIENT COR 97717Y790 37,924,835 757,588 SH SOLE 0 0 0 757,588
WISDOMTREE TR INTERNATIONL EFI 97717Y634 21,474,302 523,891 SH SOLE 0 0 0 523,891
WORKDAY INC CL A 98138H101 7,623,120 31,763 SH SOLE 0 13 0 31,750
WORKIVA INC COM CL A 98139A105 2,468,033 36,056 SH SOLE 0 0 0 36,056
WP CAREY INC COM 92936U109 317,301 5,087 SH SOLE 0 0 0 5,087
WYNDHAM HOTELS & RESORTS INC COM 98311A105 538,585 6,632 SH SOLE 0 1,059 0 5,573
WYNN RESORTS LTD COM 983134107 799,102 8,531 SH SOLE 0 0 0 8,531
XCEL ENERGY INC COM 98389B100 856,107 12,571 SH SOLE 0 0 0 12,571
XOMETRY INC CLASS A COM 98423F109 1,441,448 42,659 SH SOLE 0 0 0 42,659
XPONENTIAL FITNESS INC COM CL A 98422X101 172,832 23,075 SH SOLE 0 0 0 23,075
XYLEM INC COM 98419M100 359,841 2,782 SH SOLE 0 0 0 2,782
YUM BRANDS INC COM 988498101 1,970,322 13,297 SH SOLE 0 0 0 13,297
YUM CHINA HLDGS INC COM 98850P109 400,676 8,962 SH SOLE 0 2,587 0 6,375
ZAI LAB LTD ADR 98887Q104 221,255 6,327 SH SOLE 0 180 0 6,147
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 688,404 2,232 SH SOLE 0 365 0 1,867
ZIMMER BIOMET HOLDINGS INC COM 98956P102 216,897 2,378 SH SOLE 0 258 0 2,120
ZOETIS INC CL A 98978V103 838,326 5,376 SH SOLE 0 0 0 5,376
ZSCALER INC COM 98980G102 250,210 797 SH SOLE 0 16 0 781